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NORTH RUN CAPITAL, LP
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 451,960 | -105,000 | 2,467,702,000 | 2,464,082,000 | $5,460.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 556,960 | -82,000 | 3,620,000 | 598,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 638,960 | 158,060 | 3,022,000 | -339,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 480,900 | 480,900 | 3,361,000 | 3,361,000 | $6.99 |
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