AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 81,429 Value ($000) $884 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 87,428 Value ($000) $1,617 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 140,428 Value ($000) $2,314 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 141,663 Value ($000) $1,986 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 137,575 Value ($000) $996 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 137,575 Value ($000) $1,110 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 137,575 Value ($000) $940 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 239,196 Value ($000) $1,196 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 276,583 Value ($000) $2,525 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 259,214 Value ($000) $2,450 Avg Close $9.15 Range $7.20 - $11.32
Q3 2022
Shares 225,477 Value ($000) $2,688,000 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 185,477 Value ($000) $1,519,000 Avg Close $8.55 Range $6.87 - $10.96