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First Light Asset Management, LLC
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 1,857,566 | 493,344 | 8,526,228,000 | 1,773,329,000 | $4,590.00 |
| 03/31/2023 | MAXCYTE, INC. | MXCT | 1,364,222 | -1,121 | 6,752,899,000 | -701,874,000 | $4,950.00 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 1,365,343 | 2,800 | 7,454,773,000 | 7,445,916,000 | $5,460.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 1,362,543 | 43,054 | 8,857,000 | 2,616,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 1,319,489 | -1,917 | 6,241,000 | -2,996,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 1,321,406 | 89,129 | 9,237,000 | -3,320,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 1,232,277 | 237,607 | 12,557,000 | 412,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 994,670 | 994,670 | 12,145,000 | 12,145,000 | $12.21 |
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