AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021
Shares 435,527 Value ($000) $4,081 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 635,527 Value ($000) $10,041 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 580,084 Value ($000) $12,536 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 580,084 Value ($000) $11,753 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 505,084 Value ($000) $9,041 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 505,084 Value ($000) $5,874 Avg Close $11.61 Range $10.36 - $13.87
Q2 2020
Shares 505,084 Value ($000) $4,667 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 505,084 Value ($000) $5,253 Avg Close $12.73 Range $7.76 - $17.99
Q4 2019
Shares 425,084 Value ($000) $7,605 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 425,084 Value ($000) $5,305 Avg Close $16.47 Range $11.82 - $22.10
Q2 2019
Shares 250,084 Value ($000) $4,952 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 251,386 Value ($000) $5,294 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 110,710 Value ($000) $2,262 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 140,527 Value ($000) $5,178 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 132,038 Value ($000) $6,635 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 132,038 Value ($000) $4,819 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 220,969 Value ($000) $6,253 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 177,935 Value ($000) $3,443 Avg Close $16.80 Range $14.30 - $19.45