AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 31,897 Value ($000) $1,044 Avg Close $24.59 Range $15.27 - $34.24

Q3 2025

Shares 58,640 Value ($000) $1,046 Avg Close $14.51 Range $10.58 - $17.96

Q2 2025

Shares 77,312 Value ($000) $839 Avg Close $13.10 Range $9.22 - $18.63

Q1 2025

Shares 51,235 Value ($000) $948 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 64,318 Value ($000) $1,060 Avg Close $14.16 Range $11.51 - $17.23

Q3 2024

Shares 74,742 Value ($000) $1,048 Avg Close $11.06 Range $7.17 - $15.08

Q2 2024

Shares 147,458 Value ($000) $1,068 Avg Close $6.84 Range $5.55 - $8.25

Q1 2024

Shares 106,644 Value ($000) $861 Avg Close $8.95 Range $6.52 - $10.83

Q4 2023

Shares 79,863 Value ($000) $545 Avg Close $5.56 Range $3.45 - $8.18

Q3 2023

Shares 107,666 Value ($000) $538 Avg Close $6.93 Range $4.63 - $9.38

Q2 2023

Shares 90,184 Value ($000) $823 Avg Close $9.32 Range $8.35 - $10.62

Q1 2023

Shares 98,029 Value ($000) $926 Avg Close $9.15 Range $7.20 - $11.32

Q4 2022

Shares 77,865 Value ($000) $777 Avg Close $11.11 Range $9.26 - $13.66

Q3 2022

Shares 90,653 Value ($000) $1,081 Avg Close $10.00 Range $7.88 - $12.78

Q2 2022

Shares 94,212 Value ($000) $772 Avg Close $8.55 Range $6.87 - $10.96

Q1 2022

Shares 245,329 Value ($000) $1,948 Avg Close $8.64 Range $6.98 - $10.99

Q4 2021

Shares 299,238 Value ($000) $2,804 Avg Close $12.00 Range $8.48 - $16.38

Q3 2021

Shares 206,695 Value ($000) $3,266 Avg Close $17.96 Range $15.12 - $22.10

Q2 2021

Shares 170,129 Value ($000) $3,676 Avg Close $20.21 Range $17.27 - $23.94

Q1 2021

Shares 145,469 Value ($000) $2,947 Avg Close $19.75 Range $16.90 - $22.89

Q4 2020

Shares 104,869 Value ($000) $1,877 Avg Close $14.69 Range $11.04 - $18.43

Q3 2020

Shares 57,186 Value ($000) $665 Avg Close $11.61 Range $10.36 - $13.87

Q2 2020

Shares 34,757 Value ($000) $321 Avg Close $8.96 Range $7.16 - $11.32

Q1 2020

Shares 13,450 Value ($000) $140 Avg Close $12.73 Range $7.76 - $17.99

Q4 2019

Shares 5,712 Value ($000) $102 Avg Close $14.78 Range $10.91 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,897	$1,044	$24.59	$15.27 - $34.24
Q3 2025	58,640	$1,046	$14.51	$10.58 - $17.96
Q2 2025	77,312	$839	$13.10	$9.22 - $18.63
Q1 2025	51,235	$948	$18.05	$14.00 - $21.00
Q4 2024	64,318	$1,060	$14.16	$11.51 - $17.23
Q3 2024	74,742	$1,048	$11.06	$7.17 - $15.08
Q2 2024	147,458	$1,068	$6.84	$5.55 - $8.25
Q1 2024	106,644	$861	$8.95	$6.52 - $10.83
Q4 2023	79,863	$545	$5.56	$3.45 - $8.18
Q3 2023	107,666	$538	$6.93	$4.63 - $9.38
Q2 2023	90,184	$823	$9.32	$8.35 - $10.62
Q1 2023	98,029	$926	$9.15	$7.20 - $11.32
Q4 2022	77,865	$777	$11.11	$9.26 - $13.66
Q3 2022	90,653	$1,081	$10.00	$7.88 - $12.78
Q2 2022	94,212	$772	$8.55	$6.87 - $10.96
Q1 2022	245,329	$1,948	$8.64	$6.98 - $10.99
Q4 2021	299,238	$2,804	$12.00	$8.48 - $16.38
Q3 2021	206,695	$3,266	$17.96	$15.12 - $22.10
Q2 2021	170,129	$3,676	$20.21	$17.27 - $23.94
Q1 2021	145,469	$2,947	$19.75	$16.90 - $22.89
Q4 2020	104,869	$1,877	$14.69	$11.04 - $18.43
Q3 2020	57,186	$665	$11.61	$10.36 - $13.87
Q2 2020	34,757	$321	$8.96	$7.16 - $11.32
Q1 2020	13,450	$140	$12.73	$7.76 - $17.99
Q4 2019	5,712	$102	$14.78	$10.91 - $18.84