AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

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

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

Q4 2025

Shares 9,780 Value ($000) $320 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 8,395 Value ($000) $150 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 60,450 Value ($000) $656 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 59,904 Value ($000) $1,108 Avg Close $18.05 Range $14.00 - $21.00

Q4 2021

Shares 14,123 Value ($000) $132,333 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 6,786 Value ($000) $107,219 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 1,285 Value ($000) $27,769 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 4,732 Value ($000) $95,870 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 6,751 Value ($000) $120,843 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 8,364 Value ($000) $97,273 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 1,344 Value ($000) $12,419 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 10,523 Value ($000) $109,439 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 3,950 Value ($000) $70,666 Avg Close $14.78 Range $10.91 - $18.84

Q3 2019

Shares 5,381 Value ($000) $67,155 Avg Close $16.47 Range $11.82 - $22.10

Q2 2019

Shares 3,995 Value ($000) $79,101 Avg Close $21.40 Range $17.96 - $25.84

Q1 2019

Shares 7,054 Value ($000) $148,557 Avg Close $18.27 Range $14.13 - $22.18

Q4 2018

Shares 80 Value ($000) $1,634 Avg Close $31.28 Range $16.52 - $39.33

Q3 2018

Shares 1,063 Value ($000) $39,172 Avg Close $43.65 Range $33.50 - $56.85

Q2 2018

Shares 1,208 Value ($000) $60,702 Avg Close $44.06 Range $34.80 - $53.95

Q1 2018

Shares 6,073 Value ($000) $221,664 Avg Close $30.67 Range $23.60 - $40.95

Q4 2017

Shares 5,621 Value ($000) $159,074 Avg Close $23.60 Range $18.10 - $28.90

Q3 2017

Shares 2,819 Value ($000) $54,548 Avg Close $16.80 Range $14.30 - $19.45

Q2 2017

Shares 2,993 Value ($000) $50,133 Avg Close $13.48 Range $10.05 - $16.90

Q1 2017

Shares 188 Value ($000) $1,965 Avg Close $10.20 Range $8.75 - $11.25

Q4 2016

Shares 434 Value ($000) $3,906 Avg Close $8.62 Range $7.65 - $9.28

Q3 2016

Shares 1,801 Value ($000) $16,263 Avg Close $8.13 Range $6.41 - $9.88

Q2 2016

Shares 954 Value ($000) $6,564 Avg Close $5.66 Range $4.90 - $6.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,780	$320	$24.59	$15.27 - $34.24
Q3 2025	8,395	$150	$14.51	$10.58 - $17.96
Q2 2025	60,450	$656	$13.10	$9.22 - $18.63
Q1 2025	59,904	$1,108	$18.05	$14.00 - $21.00
Q4 2021	14,123	$132,333	$12.00	$8.48 - $16.38
Q3 2021	6,786	$107,219	$17.96	$15.12 - $22.10
Q2 2021	1,285	$27,769	$20.21	$17.27 - $23.94
Q1 2021	4,732	$95,870	$19.75	$16.90 - $22.89
Q4 2020	6,751	$120,843	$14.69	$11.04 - $18.43
Q3 2020	8,364	$97,273	$11.61	$10.36 - $13.87
Q2 2020	1,344	$12,419	$8.96	$7.16 - $11.32
Q1 2020	10,523	$109,439	$12.73	$7.76 - $17.99
Q4 2019	3,950	$70,666	$14.78	$10.91 - $18.84
Q3 2019	5,381	$67,155	$16.47	$11.82 - $22.10
Q2 2019	3,995	$79,101	$21.40	$17.96 - $25.84
Q1 2019	7,054	$148,557	$18.27	$14.13 - $22.18
Q4 2018	80	$1,634	$31.28	$16.52 - $39.33
Q3 2018	1,063	$39,172	$43.65	$33.50 - $56.85
Q2 2018	1,208	$60,702	$44.06	$34.80 - $53.95
Q1 2018	6,073	$221,664	$30.67	$23.60 - $40.95
Q4 2017	5,621	$159,074	$23.60	$18.10 - $28.90
Q3 2017	2,819	$54,548	$16.80	$14.30 - $19.45
Q2 2017	2,993	$50,133	$13.48	$10.05 - $16.90
Q1 2017	188	$1,965	$10.20	$8.75 - $11.25
Q4 2016	434	$3,906	$8.62	$7.65 - $9.28
Q3 2016	1,801	$16,263	$8.13	$6.41 - $9.88
Q2 2016	954	$6,564	$5.66	$4.90 - $6.88