ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 7,244 Value ($000) $321 Avg Close $44.20 Range $38.52 - $50.41

Q4 2022

Shares 8,863 Value ($000) $352 Avg Close $41.66 Range $35.67 - $49.01

Q3 2022

Shares 4,929 Value ($000) $227 Avg Close $49.04 Range $40.25 - $60.75

Q2 2022

Shares 5,619 Value ($000) $242 Avg Close $45.75 Range $36.70 - $57.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,244	$321	$44.20	$38.52 - $50.41
Q4 2022	8,863	$352	$41.66	$35.67 - $49.01
Q3 2022	4,929	$227	$49.04	$40.25 - $60.75
Q2 2022	5,619	$242	$45.75	$36.70 - $57.22