Trium Capital LLP

Holdings History for Quanterix Corp - Common Stock (QTRX)

Symbol: QTRX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4%	+0.64%	$5,198,988	817,451	+128,854	+19%	$6.36	Q4 2025
30 Sep 2025	1.5%	+0.22%	$3,739,082	688,597	+102,172	+17%	$5.43	Q3 2025
30 Jun 2025	0.97%	+0.04%	$3,899,726	586,425	+26,925	+4.8%	$6.65	Q2 2025
31 Mar 2025	1.5%	+1.5%	$3,642,000	559,500	+559,500	NEW	$6.51	Q1 2025

* 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.