AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 142,173 Value ($000) $4,653 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 183,588 Value ($000) $3,275 Avg Close $14.51 Range $10.58 - $17.96
Q2 2025
Shares 728,741 Value ($000) $7,907 Avg Close $13.10 Range $9.22 - $18.63
Q1 2025
Shares 430,325 Value ($000) $7,961 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 147,625 Value ($000) $2,433 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 66,935 Value ($000) $938 Avg Close $11.06 Range $7.17 - $15.08
Q1 2024
Shares 12,500 Value ($000) $101 Avg Close $8.95 Range $6.52 - $10.83
Q3 2023
Shares 24,115 Value ($000) $121 Avg Close $6.93 Range $4.63 - $9.38
Q2 2022
Shares 14,151 Value ($000) $116 Avg Close $8.55 Range $6.87 - $10.96
Q4 2021
Shares 20,579 Value ($000) $193 Avg Close $12.00 Range $8.48 - $16.38
Q2 2020
Shares 28,179 Value ($000) $260 Avg Close $8.96 Range $7.16 - $11.32