Apollo Management Holdings, L.P.

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%	0%	$477,380	307,987	0		$1.55	Q4 2025
30 Sep 2025	0.01%	0%	$486,619	307,987	0		$1.58	Q3 2025
30 Jun 2025	0.01%	0%	$671,412	307,987	0		$2.18	Q2 2025
31 Mar 2025	0.02%	0%	$840,805	307,987	0		$2.73	Q1 2025
31 Dec 2024	0.03%	0%	$1,281,226	307,987	0		$4.16	Q4 2024
30 Sep 2024	0.02%	0%	$1,198,069	307,987	0		$3.89	Q3 2024
30 Jun 2024	0.02%	0%	$1,207,309	307,987	0		$3.92	Q2 2024
31 Mar 2024	0.02%	0%	$1,290,466	307,987	0		$4.19	Q1 2024
31 Dec 2023	0.02%	0%	$1,447,539	307,987	0		$4.70	Q4 2023
30 Sep 2023	0.01%	0%	$960,919	307,987	0		$3.12	Q3 2023
30 Jun 2023	0.01%	0%	$1,413,660	307,987	0		$4.59	Q2 2023
31 Mar 2023	0.01%	+0%	$1,524,536	307,987	+64,603	+27%	$4.95	Q1 2023
31 Dec 2022	0.01%	0%	$1,329,000	243,384	0		$5.46	Q4 2022
30 Sep 2022	0.01%	0%	$1,582,000	243,384	0		$6.50	Q3 2022
30 Jun 2022	0.01%	0%	$1,151,000	243,384	0		$4.73	Q2 2022
31 Mar 2022	0.01%	0%	$1,701,000	243,384	0		$6.99	Q1 2022
31 Dec 2021	0.01%	0%	$2,480,000	243,384	0		$10.19	Q4 2021
30 Sep 2021	0.02%	+0.02%	$2,972,000	243,384	+243,384	NEW	$12.21	Q3 2021

* 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.