QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q3 2024

Shares 73,501 Value ($000) $953 Avg Close $13.36 Range $10.50 - $16.74

Q2 2024

Shares 59,650 Value ($000) $788 Avg Close $16.71 Range $11.83 - $23.86

Q1 2024

Shares 59,650 Value ($000) $1,405 Avg Close $24.77 Range $21.53 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,501	$953	$13.36	$10.50 - $16.74
Q2 2024	59,650	$788	$16.71	$11.83 - $23.86
Q1 2024	59,650	$1,405	$24.77	$21.53 - $29.70