Altium Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,252,998	Closed	-$3.41M	–	20
2025 Q1	$3.41M	Sell	7,252,998 -162,415	-2%	-$85.5K	9.9%	4
2024 Q4	$3.29M	Hold	7,415,413	–	–	1.02%	35
2024 Q3	$5.01M	Hold	7,415,413	–	–	1.49%	26
2024 Q2	$4.67M	Sell	7,415,413 -232,460	-3%	-$185K	1.93%	21
2024 Q1	$8.95M	Sell	7,647,873 -379,720	-5%	-$416K	4%	9
2023 Q4	$9.07M	Sell	8,027,593 -906,769	-10%	-$1.07M	6.25%	6
2023 Q3	$9.83M	Buy	8,934,362 +2,706,803	+43%	+$2.9M	5.69%	5
2023 Q2	$5.79M	Hold	6,227,559	–	–	4.53%	7
2023 Q1	$3.97M	Sell	6,227,559 -18,732	-0.3%	-$13.7K	2.37%	16
2022 Q4	$4.12M	Hold	6,246,291	–	–	2.11%	15
2022 Q3	$4.5M	Hold	6,246,291	–	–	1.69%	13
2022 Q2	$3.25M	Hold	6,246,291	–	–	1.37%	27
2022 Q1	$4.25M	Hold	6,246,291	–	–	1.48%	27
2021 Q4	$3.5M	Sell	6,246,291 -8,167	-0.1%	-$7.7K	0.98%	40
2021 Q3	$6.94M	Sell	6,254,458 -2,038,144	-25%	-$2.65M	1.85%	7
2021 Q2	$13.5M	Buy	+8,292,602	New	+$14.7M	3.14%	2