XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025

Shares 6,594,121 Value ($000) $5,170 Avg Close $0.73 Range $0.56 - $0.95

Q3 2025

Shares 6,594,121 Value ($000) $4,279 Avg Close $0.63 Range $0.54 - $0.75

Q2 2025

Shares 6,596,621 Value ($000) $4,875 Avg Close $0.57 Range $0.34 - $0.78

Q1 2024

Shares 378,206 Value ($000) $443 Avg Close $1.10 Range $0.91 - $1.31

Q4 2023

Shares 468,680 Value ($000) $530 Avg Close $1.18 Range $0.97 - $1.45

Q3 2023

Shares 468,680 Value ($000) $516 Avg Close $1.07 Range $0.77 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,594,121	$5,170	$0.73	$0.56 - $0.95
Q3 2025	6,594,121	$4,279	$0.63	$0.54 - $0.75
Q2 2025	6,596,621	$4,875	$0.57	$0.34 - $0.78
Q1 2024	378,206	$443	$1.10	$0.91 - $1.31
Q4 2023	468,680	$530	$1.18	$0.97 - $1.45
Q3 2023	468,680	$516	$1.07	$0.77 - $1.38