AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,977 Value ($000) $228 Avg Close $24.59 Range $15.27 - $34.24

Q1 2025

Shares 23,111 Value ($000) $428 Avg Close $18.05 Range $14.00 - $21.00

Q4 2024

Shares 17,306 Value ($000) $285 Avg Close $14.16 Range $11.51 - $17.23

Q1 2024

Shares 13,093 Value ($000) $106 Avg Close $8.95 Range $6.52 - $10.83

Q4 2023

Shares 18,020 Value ($000) $123 Avg Close $5.56 Range $3.45 - $8.18

Q3 2023

Shares 36,228 Value ($000) $181 Avg Close $6.93 Range $4.63 - $9.38

Q2 2023

Shares 34,960 Value ($000) $319 Avg Close $9.32 Range $8.35 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,977	$228	$24.59	$15.27 - $34.24
Q1 2025	23,111	$428	$18.05	$14.00 - $21.00
Q4 2024	17,306	$285	$14.16	$11.51 - $17.23
Q1 2024	13,093	$106	$8.95	$6.52 - $10.83
Q4 2023	18,020	$123	$5.56	$3.45 - $8.18
Q3 2023	36,228	$181	$6.93	$4.63 - $9.38
Q2 2023	34,960	$319	$9.32	$8.35 - $10.62