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Casdin Capital, LLC
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 4,715,000 | -4,790,000 | 21,641,850,000 | -30,255,450,000 | $4,590.00 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 9,505,000 | -1,230,786 | 51,897,300,000 | 51,827,517,000 | $5,460.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 10,735,786 | -3,235,548 | 69,783,000 | 3,699,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 13,971,334 | 0 | 66,084,000 | -31,576,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 13,971,334 | 0 | 97,660,000 | -44,708,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 13,971,334 | 0 | 142,368,000 | -28,222,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 13,971,334 | 13,971,334 | 170,590,000 | 170,590,000 | $12.21 |
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