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Hunt Holdings Limited Partnership

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/25/2021EXAGEN INC.XGNSaleCommon Stock28k$16.01$448.6kSee footnote01/22/2021
01/22/2021EXAGEN INC.XGNSaleCommon Stock23.6k$16.07$380kSee footnote01/22/2021
01/21/2021EXAGEN INC.XGNSaleCommon Stock50k$16.01$800.7kSee footnote01/19/2021
01/20/2021EXAGEN INC.XGNSaleCommon Stock30k$16.13$484kSee footnote01/19/2021
01/19/2021EXAGEN INC.XGNSaleCommon Stock30k$16.00$480kSee footnote01/19/2021
01/12/2021EXAGEN INC.XGNSaleCommon Stock15k$16.04$240.6kSee footnote01/12/2021
01/11/2021EXAGEN INC.XGNSaleCommon Stock7.4k$16.03$118.5kSee footnote01/07/2021
01/08/2021EXAGEN INC.XGNSaleCommon Stock15.2k$16.07$244kSee footnote01/07/2021
01/07/2021EXAGEN INC.XGNSaleCommon Stock10k$16.04$160.4kSee footnote01/07/2021
11/11/2020EXAGEN INC.XGNSaleCommon Stock150$16.00$2.4kSee footnote11/09/2020
11/10/2020EXAGEN INC.XGNSaleCommon Stock9k$16.06$145.3kSee footnote11/09/2020
11/09/2020EXAGEN INC.XGNSaleCommon Stock6.8k$16.04$108.3kSee footnote11/09/2020
04/13/2020EXAGEN INC.XGNOther (acquisition)Common Stock7.7k$0.00$0See footnote04/13/2020
09/23/2019EXAGEN INC.XGNConversionCommon Stock1.3M$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries A-3 Redeemable Convertible Preferred Stock219.5k$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries C Redeemable Convertible Preferred Stock1.3M$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries E Redeemable Convertible Preferred Stock37.1M$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries F Redeemable Convertible Preferred Stock60M$0.00$0See footnote09/19/2019
09/23/2019EXAGEN INC.XGNConversionSeries H Redeemable Convertible Preferred Stock54.1M$0.00$0See footnote09/19/2019
09/19/2019EXAGEN INC.XGNConversionWarrants170.1k$1.84$313kSee footnote09/19/2019
09/19/2019EXAGEN INC.XGNConversionWarrants31.9k$1.84$58.7kSee footnote09/19/2019
09/19/2019EXAGEN INC.XGNExercise (in-the-money or at-the-money)Warrants10.6k$14.32$151.2kSee footnote09/19/2019
09/19/2019EXAGEN INC.XGNExercise (in-the-money or at-the-money)Common Stock202k$1.84$371.7kSee footnote09/19/2019
09/19/2019EXAGEN INC.XGNPayment of ExerciseCommon Stock28.1k$18.58$522.2kSee footnote09/19/2019

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