Opaleye Management’s Axogen AXGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700,000	Closed	-$12.5M	–	45
2019 Q4	$12.5M	Hold	700,000	–	–	2.46%	17
2019 Q3	$8.38M	Sell	700,000 -200,000	-22%	-$2.39M	3.03%	10
2019 Q2	$17.8M	Sell	900,000 -200,000	-18%	-$3.96M	5.43%	3
2019 Q1	$23.2M	Sell	1,100,000 -200,000	-15%	-$4.21M	6.41%	2
2018 Q4	$26.6M	Hold	1,300,000	–	–	9.91%	2
2018 Q3	$47.9M	Sell	1,300,000 -140,000	-10%	-$5.16M	12.19%	1
2018 Q2	$72.4M	Sell	1,440,000 -275,000	-16%	-$13.8M	18.73%	1
2018 Q1	$62.6M	Sell	1,715,000 -255,000	-13%	-$9.31M	17.9%	1
2017 Q4	$55.8M	Hold	1,970,000	–	–	17.85%	1
2017 Q3	$38.1M	Hold	1,970,000	–	–	13.48%	2
2017 Q2	$33M	Hold	1,970,000	–	–	13.78%	2
2017 Q1	$20.6M	Hold	1,970,000	–	–	10.25%	2
2016 Q4	$17.7M	Sell	1,970,000 -30,000	-2%	-$270K	10.45%	2
2016 Q3	$18.1M	Sell	2,000,000 -120,000	-6%	-$1.08M	9.45%	2
2016 Q2	$14.6M	Hold	2,120,000	–	–	9.74%	1
2016 Q1	$11.4M	Hold	2,120,000	–	–	7.09%	1
2015 Q4	$10.6M	Hold	2,120,000	–	–	4.43%	2
2015 Q3	$8.73M	Hold	2,120,000	–	–	4.3%	4
2015 Q2	$6.66M	Buy	2,120,000 +1,134,100	+115%	+$3.56M	2.65%	16
2015 Q1	$3.45M	Buy	+985,900	New	+$3.45M	1.6%	25