AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021

Shares 180,000 Value ($000) $1,687 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 130,000 Value ($000) $2,054 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 110,000 Value ($000) $2,377 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 110,000 Value ($000) $2,229 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 120,000 Value ($000) $2,148 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 100,000 Value ($000) $1,163 Avg Close $11.61 Range $10.36 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	180,000	$1,687	$12.00	$8.48 - $16.38
Q3 2021	130,000	$2,054	$17.96	$15.12 - $22.10
Q2 2021	110,000	$2,377	$20.21	$17.27 - $23.94
Q1 2021	110,000	$2,229	$19.75	$16.90 - $22.89
Q4 2020	120,000	$2,148	$14.69	$11.04 - $18.43
Q3 2020	100,000	$1,163	$11.61	$10.36 - $13.87