QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 144,095 Value ($000) $916 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 118,352 Value ($000) $643 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 126,641 Value ($000) $842 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 105,457 Value ($000) $687 Avg Close $8.34 Range $6.16 - $12.41
Q3 2024
Shares 56,940 Value ($000) $738 Avg Close $13.36 Range $10.50 - $16.74
Q3 2023
Shares 19,200 Value ($000) $521 Avg Close $24.75 Range $20.57 - $28.77
Q1 2023
Shares 47,600 Value ($000) $536 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 27,700 Value ($000) $384 Avg Close $11.51 Range $8.19 - $14.55
Q2 2022
Shares 40,728 Value ($000) $659 Avg Close $20.56 Range $14.58 - $31.33
Q4 2020
Shares 9,500 Value ($000) $442 Avg Close $43.65 Range $33.55 - $52.75