QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

BOONE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001882053)

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

Q1 2024

Shares 330,151 Value ($000) $7,778 Avg Close $24.77 Range $21.53 - $29.70

Q4 2023

Shares 568,544 Value ($000) $15,544 Avg Close $23.54 Range $19.35 - $28.78

Q3 2023

Shares 568,544 Value ($000) $15,430 Avg Close $24.75 Range $20.57 - $28.77

Q2 2023

Shares 501,144 Value ($000) $11,301 Avg Close $17.82 Range $10.64 - $24.14

Q1 2023

Shares 561,144 Value ($000) $6,324 Avg Close $12.78 Range $10.02 - $15.63

Q4 2022

Shares 490,225 Value ($000) $6,790 Avg Close $11.51 Range $8.19 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	330,151	$7,778	$24.77	$21.53 - $29.70
Q4 2023	568,544	$15,544	$23.54	$19.35 - $28.78
Q3 2023	568,544	$15,430	$24.75	$20.57 - $28.77
Q2 2023	501,144	$11,301	$17.82	$10.64 - $24.14
Q1 2023	561,144	$6,324	$12.78	$10.02 - $15.63
Q4 2022	490,225	$6,790	$11.51	$8.19 - $14.55