ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 163 Value ($000) $11 Avg Close $64.94 Range $56.31 - $72.50

Q2 2021

Shares 163 Value ($000) $10 Avg Close $57.46 Range $48.01 - $68.00

Q1 2021

Shares 163 Value ($000) $8 Avg Close $48.00 Range $38.95 - $57.42

Q4 2020

Shares 163 Value ($000) $7 Avg Close $45.85 Range $38.01 - $54.16

Q3 2020

Shares 163 Value ($000) $7 Avg Close $46.39 Range $40.40 - $55.98

Q2 2020

Shares 163 Value ($000) $7 Avg Close $44.97 Range $34.69 - $51.30

Q4 2019

Shares 163 Value ($000) $8 Avg Close $38.74 Range $32.25 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	163	$11	$64.94	$56.31 - $72.50
Q2 2021	163	$10	$57.46	$48.01 - $68.00
Q1 2021	163	$8	$48.00	$38.95 - $57.42
Q4 2020	163	$7	$45.85	$38.01 - $54.16
Q3 2020	163	$7	$46.39	$40.40 - $55.98
Q2 2020	163	$7	$44.97	$34.69 - $51.30
Q4 2019	163	$8	$38.74	$32.25 - $47.47