QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2025

Shares 817,451 Value ($000) $5,199 Avg Close $6.21 Range $4.50 - $7.88

Q3 2025

Shares 688,597 Value ($000) $3,739 Avg Close $5.32 Range $4.15 - $7.09

Q2 2025

Shares 586,425 Value ($000) $3,900 Avg Close $5.57 Range $4.05 - $7.03

Q1 2025

Shares 559,500 Value ($000) $4 Avg Close $8.34 Range $6.16 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817,451	$5,199	$6.21	$4.50 - $7.88
Q3 2025	688,597	$3,739	$5.32	$4.15 - $7.09
Q2 2025	586,425	$3,900	$5.57	$4.05 - $7.03
Q1 2025	559,500	$4	$8.34	$6.16 - $12.41