MORGAN STANLEY

Holdings History for Xtant Medical Holdings, Inc. - COM NEW (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			$0	0	-1,275	-100%		Q2 2024
3/31/2024	0%		$1.49K	1.28K	+1,275	NEW	$1.17	Q1 2024
12/31/2023			$0	0	-29	-100%		Q4 2023
9/30/2023	0%		$32.00	29	-282	-90.7%	$1.10	Q3 2023
6/30/2023	0%		$289	311			$0.93	Q2 2023
3/31/2023	0%		$198	311			$0.64	Q1 2023
12/31/2022	0%		$205	311	+311	NEW	$0.66	Q4 2022
12/31/2020		0%	$0	0	-9,701	-100%		Q4 2020
9/30/2020	0%		$8K	9.7K			$0.82	Q3 2020
6/30/2020	0%		$9K	9.7K			$0.93	Q2 2020
3/31/2020	0%		$6K	9.7K			$0.62	Q1 2020
12/31/2019	0%		$16K	9.7K	-164	-1.66%	$1.65	Q4 2019
9/30/2019	0%		$28K	9.87K	-298	-2.93%	$2.84	Q3 2019
6/30/2019	0%	0%	$30K	10.2K	-661	-6.11%	$2.95	Q2 2019
3/31/2019	0%		$33K	10.8K			$3.05	Q1 2019
12/31/2018	0%		$17K	10.8K			$1.57	Q4 2018
9/30/2018	0%		$42K	10.8K			$3.88	Q3 2018
6/30/2018	0%	0%	$60K	10.8K	-446	-3.96%	$5.54	Q2 2018
3/31/2018	0%	+0%	$89K	11.3K	+11,270	NEW	$7.90	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.