QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 179,389 Value ($000) $1,168 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 49,121 Value ($000) $522 Avg Close $12.16 Range $9.87 - $15.67
Q2 2024
Shares 49,795 Value ($000) $658 Avg Close $16.71 Range $11.83 - $23.86
Q1 2023
Shares 58,912 Value ($000) $664 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 57,979 Value ($000) $803 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 141,853 Value ($000) $1,563 Avg Close $12.71 Range $6.31 - $19.46
Q4 2021
Shares 4,915 Value ($000) $208 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 5,289 Value ($000) $263 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 3,634 Value ($000) $213 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 4,042 Value ($000) $236 Avg Close $67.60 Range $42.92 - $92.57