AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 66 Value ($000) $1 Avg Close $14.51 Range $10.58 - $17.96
Q1 2025
Shares 114 Value ($000) $2 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 114 Value ($000) $2 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 197 Value ($000) $3 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 66 Value ($000) $0 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 56 Value ($000) $0 Avg Close $8.95 Range $6.52 - $10.83
Q2 2023
Shares 1,501 Value ($000) $14 Avg Close $9.32 Range $8.35 - $10.62
Q1 2023
Shares 1,501 Value ($000) $14 Avg Close $9.15 Range $7.20 - $11.32
Q4 2022
Shares 53 Value ($000) $1 Avg Close $11.11 Range $9.26 - $13.66
Q3 2022
Shares 507 Value ($000) $6 Avg Close $10.00 Range $7.88 - $12.78
Q1 2022
Shares 57 Value ($000) $0 Avg Close $8.64 Range $6.98 - $10.99
Q4 2019
Shares 1,326 Value ($000) $23 Avg Close $14.78 Range $10.91 - $18.84
Q3 2019
Shares 1,326 Value ($000) $16 Avg Close $16.47 Range $11.82 - $22.10