AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2018
Shares 22,200 Value ($000) $1,116 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 26,200 Value ($000) $956 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 35,300 Value ($000) $999 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 30,500 Value ($000) $590 Avg Close $16.80 Range $14.30 - $19.45
Q4 2013
Shares 181,000 Value ($000) $813 Avg Close $4.06 Range $3.25 - $5.20
Q3 2013
Shares 126,000 Value ($000) $559 Avg Close $3.83 Range $2.85 - $4.59