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AQR CAPITAL MANAGEMENT LLC
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 0 | -195,221 | 0 | -2,703,811,000 | |
| 12/31/2022 | Quanterix Corp | QTRX | 195,221 | -112,264 | 2,703,811,000 | 2,700,423,000 | $13,850.00 |
| 09/30/2022 | Quanterix Corp | QTRX | 307,485 | 292,012 | 3,388,000 | 3,137,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 15,473 | -20,957 | 251,000 | -812,000 | $16.22 |
| 03/31/2022 | Quanterix Corp | QTRX | 36,430 | 12,261 | 1,063,000 | 38,000 | $29.18 |
| 12/31/2021 | Quanterix Corp | QTRX | 24,169 | -5,661 | 1,025,000 | -460,000 | $42.41 |
| 09/30/2021 | Quanterix Corp | QTRX | 29,830 | 4,582 | 1,485,000 | 4,000 | $49.78 |
| 06/30/2021 | Quanterix Corp | QTRX | 25,248 | 1,194 | 1,481,000 | 75,000 | $58.66 |
| 03/31/2021 | Quanterix Corp | QTRX | 24,054 | 8,113 | 1,406,000 | 665,000 | $58.45 |
| 12/31/2020 | Quanterix Corp | QTRX | 15,941 | 15,941 | 741,000 | 741,000 | $46.48 |
| 03/31/2020 | Quanterix Corp | QTRX | 0 | -10,346 | 0 | -244,000 | |
| 12/31/2019 | Quanterix Corp | QTRX | 10,346 | -4,530 | 244,000 | -83,000 | $23.58 |
| 09/30/2019 | Quanterix Corp | QTRX | 14,876 | 14,876 | 327,000 | 327,000 | $21.98 |
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