Squarepoint Ops LLC

Holdings History for 908 Devices Inc. - Common Stock, $0.001 par value (MASS)

Symbol: MASS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,148,049	218,676	+84,902	+63%	$5.25	Q4 2025
30 Sep 2025	0%	+0%	$1,171,860	133,774	+133,774	NEW	$8.76	Q3 2025
30 Sep 2024		-0%	$0	0	-48,554	-100%	$6.41	Q3 2024
30 Jun 2024	0%	+0%	$250,053	48,554	+48,554	NEW	$5.15	Q2 2024
30 Jun 2023		-0%	$0	0	-22,151	-100%	$6.41	Q2 2023
31 Mar 2023	0%	-0%	$190,499	22,151	-49,343	-69%	$8.60	Q1 2023
31 Dec 2022	0%	+0%	$544,784	71,494	+71,494	NEW	$7.62	Q4 2022
31 Dec 2021		-0%	$0	0	-7,066	-100%	$6.41	Q4 2021
30 Sep 2021	0%	+0%	$230,000	7,066	+7,066	NEW	$32.55	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.