AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2018
Shares 272,528 Value ($000) $5,568 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 353,099 Value ($000) $13,012 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 273,028 Value ($000) $13,720 Avg Close $44.06 Range $34.80 - $53.95
Q1 2018
Shares 280,000 Value ($000) $10,220 Avg Close $30.67 Range $23.60 - $40.95
Q4 2017
Shares 280,000 Value ($000) $7,924 Avg Close $23.60 Range $18.10 - $28.90
Q3 2017
Shares 280,000 Value ($000) $5,418 Avg Close $16.80 Range $14.30 - $19.45
Q2 2017
Shares 280,000 Value ($000) $4,690 Avg Close $13.48 Range $10.05 - $16.90
Q1 2017
Shares 409,498 Value ($000) $4,279 Avg Close $10.20 Range $8.75 - $11.25
Q4 2016
Shares 321,358 Value ($000) $2,892 Avg Close $8.62 Range $7.65 - $9.28
Q3 2016
Shares 263,158 Value ($000) $2,376 Avg Close $8.13 Range $6.41 - $9.88