Stonepine Capital Management, LLC

Holdings History for MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)

Symbol: MXCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	+0.01%	$726,978	469,018	+10,000	+2.2%	$1.55	Q4 2025
30 Sep 2025	0.59%	+0.59%	$725,248	459,018	+459,018	NEW	$1.58	Q3 2025
31 Dec 2023		-3.9%	$0	0	-3,761,640	-100%	$0.77	Q4 2023
30 Sep 2023	3.9%	-0.21%	$11,736,317	3,761,640	-205,276	-5.2%	$3.12	Q3 2023
30 Jun 2023	6.6%	+2.2%	$18,208,144	3,966,916	+1,259,826	+47%	$4.59	Q2 2023
31 Mar 2023	4.5%	+4%	$13,400,096	2,707,090	+2,433,803	+891%	$4.95	Q1 2023
31 Dec 2022	0.63%	+0.63%	$1,492,147	273,287	+273,287	NEW	$5.46	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.