AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,382 Value ($000) $301 Avg Close $9.66 Range $4.00 - $17.25
Q2 2023
Shares 25,393 Value ($000) $87 Avg Close $3.37 Range $2.47 - $4.04
Q1 2023
Shares 10,825 Value ($000) $43 Avg Close $4.86 Range $3.48 - $6.57
Q4 2020
Shares 70,093 Value ($000) $671 Avg Close $8.03 Range $5.44 - $11.65
Q3 2020
Shares 109,093 Value ($000) $668 Avg Close $5.08 Range $4.42 - $6.42
Q2 2020
Shares 163,093 Value ($000) $776 Avg Close $4.71 Range $2.76 - $5.99
Q1 2020
Shares 181,728 Value ($000) $583 Avg Close $3.68 Range $1.85 - $4.92
Q4 2019
Shares 156,728 Value ($000) $682 Avg Close $3.21 Range $2.72 - $4.40
Q3 2019
Shares 146,728 Value ($000) $522 Avg Close $3.85 Range $3.24 - $4.47
Q2 2019
Shares 136,728 Value ($000) $541 Avg Close $4.68 Range $3.55 - $6.14
Q1 2019
Shares 106,628 Value ($000) $474 Avg Close $4.27 Range $3.70 - $4.68
Q2 2017
Shares 100,000 Value ($000) $635 Avg Close $6.54 Range $5.50 - $7.83
Q1 2017
Shares 80,855 Value ($000) $469 Avg Close $6.21 Range $4.68 - $8.65