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ArrowMark Colorado Holdings LLC
> AXGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axogen, Inc. | AXGN | 3,921,033 | 373,246 | 35,799,031,000 | 392,117,000 | $9,130.00 |
| 12/31/2022 | Axogen, Inc. | AXGN | 3,547,787 | -1,294,479 | 35,406,914,000 | 35,349,194,000 | $9,980.00 |
| 09/30/2022 | Axogen, Inc. | AXGN | 4,842,266 | -844,422 | 57,720,000 | 11,146,000 | $11.92 |
| 06/30/2022 | Axogen, Inc. | AXGN | 5,686,688 | -79,757 | 46,574,000 | 788,000 | $8.19 |
| 03/31/2022 | Axogen, Inc. | AXGN | 5,766,445 | 105,666 | 45,786,000 | -7,255,000 | $7.94 |
| 12/31/2021 | Axogen, Inc. | AXGN | 5,660,779 | 174,550 | 53,041,000 | -33,641,000 | $9.37 |
| 09/30/2021 | Axogen, Inc. | AXGN | 5,486,229 | 157,504 | 86,682,000 | -28,472,000 | $15.80 |
| 06/30/2021 | Axogen, Inc. | AXGN | 5,328,725 | -566,993 | 115,154,000 | -4,293,000 | $21.61 |
| 03/31/2021 | Axogen, Inc. | AXGN | 5,895,718 | -722,541 | 119,447,000 | 980,000 | $20.26 |
| 12/31/2020 | Axogen, Inc. | AXGN | 6,618,259 | 27,635 | 118,467,000 | 41,818,000 | $17.90 |
| 09/30/2020 | Axogen, Inc. | AXGN | 6,590,624 | -135,685 | 76,649,000 | 14,498,000 | $11.63 |
| 06/30/2020 | Axogen, Inc. | AXGN | 6,726,309 | 397,136 | 62,151,000 | -3,672,000 | $9.24 |
| 03/31/2020 | Axogen, Inc. | AXGN | 6,329,173 | 350,595 | 65,823,000 | -41,134,000 | $10.40 |
| 12/31/2019 | Axogen, Inc. | AXGN | 5,978,578 | 594,752 | 106,957,000 | 39,767,000 | $17.89 |
| 09/30/2019 | Axogen, Inc. | AXGN | 5,383,826 | 1,413,385 | 67,190,000 | -11,425,000 | $12.48 |
| 07/01/2019 | Axogen, Inc. | AXGN | 3,970,441 | 353,557 | 79,091,185 | 2,919,185 | $19.92 |
| 06/30/2019 | Axogen, Inc. | AXGN | 3,970,441 | 353,557 | 78,615,000 | 2,443,000 | $19.80 |
| 03/31/2019 | Axogen, Inc. | AXGN | 3,616,884 | 548,906 | 76,172,000 | 13,493,000 | $21.06 |
| 12/31/2018 | Axogen, Inc. | AXGN | 3,067,978 | 1,302,765 | 62,679,000 | -2,369,000 | $20.43 |
| 09/30/2018 | Axogen, Inc. | AXGN | 1,765,213 | 753,811 | 65,048,000 | 14,225,000 | $36.85 |
| 06/30/2018 | Axogen, Inc. | AXGN | 1,011,402 | -271,994 | 50,823,000 | 3,979,000 | $50.25 |
| 03/31/2018 | Axogen, Inc. | AXGN | 1,283,396 | 1,283,396 | 46,844,000 | 46,844,000 | $36.50 |
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