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BRIDGER MANAGEMENT, LLC
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 154,900 | 154,900 | 3,492,995,000 | 3,492,995,000 | $22,550.00 |
| 12/31/2022 | Quanterix Corp | QTRX | 0 | -198,600 | 0 | -2,189,000 | |
| 09/30/2022 | Quanterix Corp | QTRX | 198,600 | 53,916 | 2,189,000 | -153,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 144,684 | 51,500 | 2,342,000 | -378,000 | $16.19 |
| 03/31/2022 | Quanterix Corp | QTRX | 93,184 | -83,075 | 2,720,000 | -4,753,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 176,259 | 31,900 | 7,473,000 | 285,000 | $42.40 |
| 09/30/2021 | Quanterix Corp | QTRX | 144,359 | 16,610 | 7,188,000 | -306,000 | $49.79 |
| 06/30/2021 | Quanterix Corp | QTRX | 127,749 | -7,936 | 7,494,000 | 1,185,000 | $58.66 |
| 12/31/2020 | Quanterix Corp | QTRX | 135,685 | -72,500 | 6,309,000 | -715,000 | $46.50 |
| 09/30/2020 | Quanterix Corp | QTRX | 208,185 | -37,977 | 7,024,000 | 282,000 | $33.74 |
| 06/30/2020 | Quanterix Corp | QTRX | 246,162 | -57,541 | 6,742,000 | 1,163,000 | $27.39 |
| 03/31/2020 | Quanterix Corp | QTRX | 303,703 | 303,703 | 5,579,000 | 5,579,000 | $18.37 |
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