QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025
Shares 31,041 Value ($000) $202 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 35,504 Value ($000) $377 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 16,301 Value ($000) $211 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 720 Value ($000) $10 Avg Close $16.71 Range $11.83 - $23.86