AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 162 Value ($000) $5 Avg Close $24.59 Range $15.27 - $34.24
Q3 2024
Shares 1,603 Value ($000) $22 Avg Close $11.06 Range $7.17 - $15.08
Q2 2024
Shares 2,005 Value ($000) $15 Avg Close $6.84 Range $5.55 - $8.25
Q1 2024
Shares 1,691 Value ($000) $14 Avg Close $8.95 Range $6.52 - $10.83
Q4 2023
Shares 993 Value ($000) $7 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 3,519 Value ($000) $18 Avg Close $6.93 Range $4.63 - $9.38
Q2 2023
Shares 840 Value ($000) $8 Avg Close $9.32 Range $8.35 - $10.62
Q4 2022
Shares 957 Value ($000) $10 Avg Close $11.11 Range $9.26 - $13.66