Telemetry Investments, L.L.C.

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
12/31/2020		-0.28%	$0	0	-146,139	-100%		Q4 2020
9/30/2020	0.28%	-0.11%	$120K	146K	-59,427	-28.9%	$0.82	Q3 2020
6/30/2020	0.56%	-1.49%	$185K	206K	-547,068	-72.7%	$0.90	Q2 2020
3/31/2020	1.98%	0%	$504K	753K	-281	-0.04%	$0.67	Q1 2020
12/31/2019	4.21%	-0.1%	$1.21M	753K	-18,621	-2.41%	$1.60	Q4 2019
9/30/2019	6.81%	-0.1%	$2.19M	772K	-10,818	-1.38%	$2.84	Q3 2019
6/30/2019	4.69%	+0.08%	$2.35M	782K	+13,441	+1.75%	$3.00	Q2 2019
3/31/2019	4.7%	-0.17%	$2.35M	769K	-27,913	-3.5%	$3.05	Q1 2019
12/31/2018	1.72%	+0.14%	$1.28M	797K	+63,079	+8.6%	$1.61	Q4 2018
9/30/2018	4.22%	+4.22%	$2.83M	734K	+733,747	NEW	$3.85	Q3 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.