RENAISSANCE TECHNOLOGIES LLC

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
9/30/2024	0%	0%	$469K	694K	-9,602	-1.36%	$0.68	Q3 2024
6/30/2024	0%	0%	$443K	704K	-59,500	-7.79%	$0.63	Q2 2024
3/31/2024	0%	+0%	$893K	763K	+22,400	+3.02%	$1.17	Q1 2024
12/31/2023	0%	+0%	$837K	741K	+71,172	+10.6%	$1.13	Q4 2023
9/30/2023	0%	+0%	$737K	670K	+72,728	+12.2%	$1.10	Q3 2023
6/30/2023	0%	0%	$555K	597K	-5,800	-0.96%	$0.93	Q2 2023
3/31/2023	0%	0%	$384K	603K	-3,500	-0.58%	$0.64	Q1 2023
12/31/2022	0%	0%	$400K	606K	-20,900	-3.33%	$0.66	Q4 2022
9/30/2022	0%	0%	$451K	627K	-43,690	-6.51%	$0.72	Q3 2022
6/30/2022	0%	+0%	$349K	671K	+4,700	+0.71%	$0.52	Q2 2022
3/31/2022	0%	0%	$453K	666K	-55,400	-7.68%	$0.68	Q1 2022
12/31/2021	0%	+0%	$404K	722K	+40,800	+5.99%	$0.56	Q4 2021
9/30/2021	0%	0%	$756K	681K	-331,200	-32.7%	$1.11	Q3 2021
6/30/2021	0%	+0%	$1.65M	1.01M	+90,229	+9.79%	$1.63	Q2 2021
3/31/2021	0%	+0%	$2.18M	922K	+294,081	+46.9%	$2.36	Q1 2021
12/31/2020	0%	+0%	$751K	628K	+251,002	+66.6%	$1.20	Q4 2020
9/30/2020	0%	+0%	$310K	377K	+152,000	+67.6%	$0.82	Q3 2020
6/30/2020	0%	+0%	$202K	225K	+135,927	+153%	$0.90	Q2 2020
3/31/2020	0%	+0%	$59K	88.8K	+4,700	+5.59%	$0.66	Q1 2020
12/31/2019	0%	+0%	$134K	84.1K	+3,300	+4.09%	$1.59	Q4 2019
9/30/2019	0%	+0%	$229K	80.8K	+6,100	+8.17%	$2.84	Q3 2019
6/30/2019	0%	+0%	$224K	74.7K	+7,500	+11.2%	$3.00	Q2 2019
3/31/2019	0%	+0%	$205K	67.2K	+11,113	+19.8%	$3.05	Q1 2019
12/31/2018	0%	+0%	$90K	56K	+5,700	+11.3%	$1.61	Q4 2018
9/30/2018	0%	+0%	$194K	50.3K	+6,700	+15.4%	$3.85	Q3 2018
6/30/2018	0%	+0%	$242K	43.6K	+3,400	+8.45%	$5.54	Q2 2018
3/31/2018	0%	+0%	$318K	40.2K	+40,248	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.