AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2025
Shares 5,233,326 Value ($000) $171,287 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 5,805,730 Value ($000) $103,574 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 4,529,243 Value ($000) $49,142 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 4,474,215 Value ($000) $82,773 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 4,506,795 Value ($000) $74,272 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 4,090,296 Value ($000) $57,346 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 3,344,033 Value ($000) $24,211 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 765,886 Value ($000) $6,181 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 276,489 Value ($000) $1,888 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 1,925,132 Value ($000) $9,626 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 1,973,699 Value ($000) $18,020 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 1,941,096 Value ($000) $18,343 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 2,371,848 Value ($000) $23,671 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 2,911,824 Value ($000) $34,709 Avg Close $10.00 Range $7.88 - $12.78
Q2 2022
Shares 3,025,119 Value ($000) $24,776 Avg Close $8.55 Range $6.87 - $10.96
Q1 2022
Shares 2,423,335 Value ($000) $19,241 Avg Close $8.64 Range $6.98 - $10.99
Q4 2021
Shares 2,285,373 Value ($000) $21,414 Avg Close $12.00 Range $8.48 - $16.38
Q3 2021
Shares 2,239,261 Value ($000) $35,380 Avg Close $17.96 Range $15.12 - $22.10
Q2 2021
Shares 2,221,673 Value ($000) $48,010 Avg Close $20.21 Range $17.27 - $23.94
Q1 2021
Shares 2,557,412 Value ($000) $51,813 Avg Close $19.75 Range $16.90 - $22.89
Q4 2020
Shares 2,139,134 Value ($000) $38,290 Avg Close $14.69 Range $11.04 - $18.43
Q3 2020
Shares 1,729,435 Value ($000) $20,113 Avg Close $11.61 Range $10.36 - $13.87