QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022

Shares 76,665 Value ($000) $2,238 Avg Close $30.56 Range $22.70 - $43.32

Q4 2021

Shares 30,670 Value ($000) $1,300 Avg Close $46.70 Range $35.02 - $60.92

Q3 2021

Shares 28,012 Value ($000) $1,395 Avg Close $51.55 Range $44.20 - $60.95

Q2 2021

Shares 12,400 Value ($000) $727 Avg Close $58.04 Range $41.76 - $69.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	76,665	$2,238	$30.56	$22.70 - $43.32
Q4 2021	30,670	$1,300	$46.70	$35.02 - $60.92
Q3 2021	28,012	$1,395	$51.55	$44.20 - $60.95
Q2 2021	12,400	$727	$58.04	$41.76 - $69.22