AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 15,291 Value ($000) $274 Avg Close $14.69 Range $11.04 - $18.43
Q2 2020
Shares 505 Value ($000) $5 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 139 Value ($000) $1 Avg Close $12.73 Range $7.76 - $17.99
Q3 2019
Shares 12,691 Value ($000) $158 Avg Close $16.47 Range $11.82 - $22.10
Q4 2018
Shares 11,000 Value ($000) $225 Avg Close $31.28 Range $16.52 - $39.33
Q2 2016
Shares 3,000 Value ($000) $21 Avg Close $5.66 Range $4.90 - $6.88
Q1 2016
Shares 1,200 Value ($000) $6 Avg Close $5.08 Range $4.52 - $5.60
Q4 2015
Shares 13,500 Value ($000) $68 Avg Close $4.94 Range $3.90 - $5.95
Q3 2015
Shares 5,700 Value ($000) $23 Avg Close $4.01 Range $3.04 - $5.74
Q2 2015
Shares 400 Value ($000) $1 Avg Close $3.23 Range $2.95 - $3.59