AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 19,042 Value ($000) $623 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 63,483 Value ($000) $1,133 Avg Close $14.51 Range $10.58 - $17.96

Q3 2024

Shares 40,860 Value ($000) $573 Avg Close $11.06 Range $7.17 - $15.08

Q2 2024

Shares 28,986 Value ($000) $210 Avg Close $6.84 Range $5.55 - $8.25

Q1 2023

Shares 16,019 Value ($000) $151 Avg Close $9.15 Range $7.20 - $11.32

Q1 2016

Shares 12,569 Value ($000) $67 Avg Close $5.08 Range $4.52 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,042	$623	$24.59	$15.27 - $34.24
Q3 2025	63,483	$1,133	$14.51	$10.58 - $17.96
Q3 2024	40,860	$573	$11.06	$7.17 - $15.08
Q2 2024	28,986	$210	$6.84	$5.55 - $8.25
Q1 2023	16,019	$151	$9.15	$7.20 - $11.32
Q1 2016	12,569	$67	$5.08	$4.52 - $5.60