QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 12,677 Value ($000) $81 Avg Close $6.21 Range $4.50 - $7.88

Q3 2025

Shares 17,377 Value ($000) $94 Avg Close $5.32 Range $4.15 - $7.09

Q1 2025

Shares 25,397 Value ($000) $165 Avg Close $8.34 Range $6.16 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,677	$81	$6.21	$4.50 - $7.88
Q3 2025	17,377	$94	$5.32	$4.15 - $7.09
Q1 2025	25,397	$165	$8.34	$6.16 - $12.41