AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 16,764 Value ($000) $549 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 10,344 Value ($000) $185 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 26,025 Value ($000) $282 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 22,449 Value ($000) $415 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 12,867 Value ($000) $212 Avg Close $14.16 Range $11.51 - $17.23

Q2 2024

Shares 15,583 Value ($000) $113 Avg Close $6.84 Range $5.55 - $8.25

Q3 2022

Shares 10,955 Value ($000) $130 Avg Close $10.00 Range $7.88 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,764	$549	$24.59	$15.27 - $34.24
Q3 2025	10,344	$185	$14.51	$10.58 - $17.96
Q2 2025	26,025	$282	$13.10	$9.22 - $18.63
Q1 2025	22,449	$415	$18.05	$14.00 - $21.00
Q4 2024	12,867	$212	$14.16	$11.51 - $17.23
Q2 2024	15,583	$113	$6.84	$5.55 - $8.25
Q3 2022	10,955	$130	$10.00	$7.88 - $12.78