XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 120 Value ($000) $0 Avg Close $0.59 Range $0.47 - $0.71
Q1 2022
Shares 120 Value ($000) $0 Avg Close $0.66 Range $0.53 - $0.92
Q4 2021
Shares 120 Value ($000) $0 Avg Close $0.94 Range $0.56 - $1.27
Q3 2021
Shares 120 Value ($000) $0 Avg Close $1.30 Range $1.03 - $2.38
Q2 2021
Shares 120 Value ($000) $0 Avg Close $1.78 Range $1.35 - $3.25
Q1 2021
Shares 120 Value ($000) $0 Avg Close $2.14 Range $1.18 - $6.58
Q4 2020
Shares 120 Value ($000) $0 Avg Close $1.29 Range $0.81 - $2.50
Q3 2020
Shares 120 Value ($000) $0 Avg Close $0.98 Range $0.71 - $2.87
Q2 2020
Shares 120 Value ($000) $0 Avg Close $0.92 Range $0.60 - $3.50
Q1 2020
Shares 120 Value ($000) $0 Avg Close $1.22 Range $0.55 - $1.70
Q4 2019
Shares 120 Value ($000) $0 Avg Close $2.05 Range $1.42 - $3.07