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Bleichroeder LP
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 1,202,663,000 | -120,665,000 | $4,810.65 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 1,323,328,000 | 1,321,710,000 | $5,293.31 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 1,618,000 | 461,000 | $6.47 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 1,157,000 | -607,000 | $4.63 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 1,764,000 | -774,000 | $7.06 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 250,000 | 0 | 2,538,000 | -489,000 | $10.15 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 250,000 | 250,000 | 3,027,000 | 3,027,000 | $12.11 |
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