BlueCrest Capital Management Ltd

Holdings History for AXT INC - Common Stock (AXTI)

Symbol: AXTI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	+0.41%	$10,677,580	653,063	+653,063	NEW	$16.35	Q4 2025
30 Jun 2017		-0.01%	$0	0	-29,882	-100%	$24.79	Q2 2017
31 Mar 2017	0.01%	+0.01%	$173,000	29,882	+29,882	NEW	$5.79	Q1 2017

* 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.