AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 94,307 Value ($000) $3,087 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 124,076 Value ($000) $2,214 Avg Close $14.51 Range $10.58 - $17.96
Q1 2025
Shares 183,495 Value ($000) $3,395 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 19,780 Value ($000) $326 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 45,905 Value ($000) $644 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 11,262 Value ($000) $82 Avg Close $6.84 Range $5.55 - $8.25
Q1 2023
Shares 12,987 Value ($000) $123 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 25,424 Value ($000) $254 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 11,534 Value ($000) $137 Avg Close $10.00 Range $7.88 - $12.78
Q1 2022
Shares 43,198 Value ($000) $343 Avg Close $8.64 Range $6.98 - $10.99
Q3 2020
Shares 32,172 Value ($000) $374 Avg Close $11.61 Range $10.36 - $13.87
Q1 2020
Shares 11,960 Value ($000) $124 Avg Close $12.73 Range $7.76 - $17.99
Q1 2019
Shares 19,231 Value ($000) $405 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 20,205 Value ($000) $413 Avg Close $31.28 Range $16.52 - $39.33
Q1 2017
Shares 17,465 Value ($000) $183 Avg Close $10.20 Range $8.75 - $11.25