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Point72 Asset Management, L.P.
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 301,541 | -45,157 | 6,799,750,000 | 2,892,464,000 | $22,550.00 |
| 03/31/2023 | Quanterix Corp | QTRX | 346,698 | -744,128 | 3,907,286,000 | -11,200,654,000 | $11,270.00 |
| 12/31/2022 | Quanterix Corp | QTRX | 1,090,826 | 734,306 | 15,107,940,000 | 15,104,011,000 | $13,850.00 |
| 09/30/2022 | Quanterix Corp | QTRX | 356,520 | 356,520 | 3,929,000 | 3,929,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 0 | -215,000 | 0 | -6,276,000 | |
| 03/31/2022 | Quanterix Corp | QTRX | 215,000 | 30,400 | 6,276,000 | -1,551,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 184,600 | 184,600 | 7,827,000 | 7,827,000 | $42.40 |
| 09/30/2019 | Quanterix Corp | QTRX | 0 | -97,883 | 0 | -3,307,000 | |
| 06/30/2019 | Quanterix Corp | QTRX | 97,883 | 47,021 | 3,307,000 | 1,993,000 | $33.79 |
| 03/31/2019 | Quanterix Corp | QTRX | 50,862 | -136,123 | 1,314,000 | -2,110,000 | $25.83 |
| 12/31/2018 | Quanterix Corp | QTRX | 186,985 | 133,976 | 3,424,000 | 2,289,000 | $18.31 |
| 09/30/2018 | Quanterix Corp | QTRX | 53,009 | 53,009 | 1,135,000 | 1,135,000 | $21.41 |
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