UBS Group AG

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%	$193,116	124,591	-349,896	-74%	$1.55	Q4 2025
30 Sep 2025	0%	+0%	$749,690	474,487	+308,769	+186%	$1.58	Q3 2025
30 Jun 2025	0%	-0%	$361,265	165,718	-37,569	-18%	$2.18	Q2 2025
31 Mar 2025	0%	+0%	$554,974	203,287	+92,641		$2.73	Q1 2025
31 Dec 2024	0%	+0%	$460,288	110,646	+42,595	+63%	$4.16	Q4 2024
30 Sep 2024	0%	+0%	$264,719	68,051	+18,449	+37%	$3.89	Q3 2024
30 Jun 2024	0%	-0%	$194,440	49,602	-46,830	-49%	$3.92	Q2 2024
31 Mar 2024	0%	+0%	$404,050	96,432	+858	+0.9%	$4.19	Q1 2024
31 Dec 2023	0%	+0%	$449,198	95,574	+30,643	+47%	$4.70	Q4 2023
30 Sep 2023	0%	-0%	$202,584	64,931	-5,986	-8.4%	$3.12	Q3 2023
30 Jun 2023	0%	+0%	$325,509	70,917	+18,862	+36%	$4.59	Q2 2023
31 Mar 2023	0%	+0%	$257,672	52,055	+8,346	+19%	$4.95	Q1 2023
31 Dec 2022	0%	+0%	$238,651	43,709	+32,770	+300%	$5.46	Q4 2022
30 Sep 2022	0%	-0%	$71,000	10,939	-8,364	-43%	$6.49	Q3 2022
30 Jun 2022	0%	+0%	$91,000	19,303	+16,480	+584%	$4.71	Q2 2022
31 Mar 2022	0%	-0%	$20,000	2,823	-40,892	-94%	$7.08	Q1 2022
31 Dec 2021	0%	+0%	$445,000	43,715	+34,481	+373%	$10.18	Q4 2021
30 Sep 2021	0%	+0%	$113,000	9,234	+9,234	NEW	$12.24	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.