AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 191,722 Value ($000) $3,135 Avg Close $9.66 Range $4.00 - $17.25

Q3 2025

Shares 70 Value ($000) $0 Avg Close $2.86 Range $1.85 - $5.42

Q2 2025

Shares 1,280 Value ($000) $3 Avg Close $1.55 Range $1.13 - $2.70

Q1 2025

Shares 1,258 Value ($000) $2 Avg Close $1.91 Range $1.29 - $2.62

Q4 2021

Shares 24,029 Value ($000) $211,695 Avg Close $8.46 Range $7.03 - $9.60

Q3 2021

Shares 10,408 Value ($000) $86,699 Avg Close $9.31 Range $6.53 - $11.00

Q2 2021

Shares 5,319 Value ($000) $58,403 Avg Close $10.61 Range $8.45 - $12.56

Q1 2021

Shares 18,878 Value ($000) $220,117 Avg Close $12.02 Range $9.62 - $15.84

Q4 2020

Shares 11,110 Value ($000) $106,323 Avg Close $8.03 Range $5.44 - $11.65

Q3 2020

Shares 9,417 Value ($000) $57,632 Avg Close $5.08 Range $4.42 - $6.42

Q2 2020

Shares 2,815 Value ($000) $13,399 Avg Close $4.71 Range $2.76 - $5.99

Q1 2020

Shares 11,873 Value ($000) $38,112 Avg Close $3.68 Range $1.85 - $4.92

Q4 2019

Shares 9,184 Value ($000) $39,950 Avg Close $3.21 Range $2.72 - $4.40

Q3 2019

Shares 6,139 Value ($000) $21,855 Avg Close $3.85 Range $3.24 - $4.47

Q2 2019

Shares 6,165 Value ($000) $24,413 Avg Close $4.68 Range $3.55 - $6.14

Q1 2019

Shares 7,930 Value ($000) $35,288 Avg Close $4.27 Range $3.70 - $4.68

Q4 2018

Shares 1,305 Value ($000) $5,677 Avg Close $5.55 Range $3.93 - $7.24

Q3 2018

Shares 1,292 Value ($000) $9,238 Avg Close $7.61 Range $6.80 - $9.38

Q2 2018

Shares 1,324 Value ($000) $9,334 Avg Close $6.97 Range $5.80 - $8.60

Q1 2018

Shares 7,922 Value ($000) $57,434 Avg Close $8.12 Range $6.90 - $9.45

Q4 2017

Shares 10,879 Value ($000) $94,647 Avg Close $9.14 Range $7.65 - $10.75

Q3 2017

Shares 3,632 Value ($000) $33,233 Avg Close $7.82 Range $5.95 - $9.50

Q2 2017

Shares 3,901 Value ($000) $24,771 Avg Close $6.54 Range $5.50 - $7.83

Q2 2014

Shares 492 Value ($000) $1,053 Avg Close $2.19 Range $2.06 - $2.32

Q1 2014

Shares 492 Value ($000) $1,063 Avg Close $2.37 Range $2.20 - $2.67

Q4 2013

Shares 492 Value ($000) $1,284 Avg Close $2.34 Range $2.10 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,722	$3,135	$9.66	$4.00 - $17.25
Q3 2025	70	$0	$2.86	$1.85 - $5.42
Q2 2025	1,280	$3	$1.55	$1.13 - $2.70
Q1 2025	1,258	$2	$1.91	$1.29 - $2.62
Q4 2021	24,029	$211,695	$8.46	$7.03 - $9.60
Q3 2021	10,408	$86,699	$9.31	$6.53 - $11.00
Q2 2021	5,319	$58,403	$10.61	$8.45 - $12.56
Q1 2021	18,878	$220,117	$12.02	$9.62 - $15.84
Q4 2020	11,110	$106,323	$8.03	$5.44 - $11.65
Q3 2020	9,417	$57,632	$5.08	$4.42 - $6.42
Q2 2020	2,815	$13,399	$4.71	$2.76 - $5.99
Q1 2020	11,873	$38,112	$3.68	$1.85 - $4.92
Q4 2019	9,184	$39,950	$3.21	$2.72 - $4.40
Q3 2019	6,139	$21,855	$3.85	$3.24 - $4.47
Q2 2019	6,165	$24,413	$4.68	$3.55 - $6.14
Q1 2019	7,930	$35,288	$4.27	$3.70 - $4.68
Q4 2018	1,305	$5,677	$5.55	$3.93 - $7.24
Q3 2018	1,292	$9,238	$7.61	$6.80 - $9.38
Q2 2018	1,324	$9,334	$6.97	$5.80 - $8.60
Q1 2018	7,922	$57,434	$8.12	$6.90 - $9.45
Q4 2017	10,879	$94,647	$9.14	$7.65 - $10.75
Q3 2017	3,632	$33,233	$7.82	$5.95 - $9.50
Q2 2017	3,901	$24,771	$6.54	$5.50 - $7.83
Q2 2014	492	$1,053	$2.19	$2.06 - $2.32
Q1 2014	492	$1,063	$2.37	$2.20 - $2.67
Q4 2013	492	$1,284	$2.34	$2.10 - $2.64