ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2022
Shares 148,386 Value ($000) $6,847 Avg Close $49.04 Range $40.25 - $60.75
Q2 2022
Shares 193,355 Value ($000) $8,343 Avg Close $45.75 Range $36.70 - $57.22
Q1 2022
Shares 256,400 Value ($000) $13,843 Avg Close $51.09 Range $43.09 - $61.27
Q4 2021
Shares 436,123 Value ($000) $26,106 Avg Close $62.25 Range $54.32 - $73.91
Q3 2021
Shares 391,150 Value ($000) $25,624 Avg Close $64.94 Range $56.31 - $72.50
Q2 2021
Shares 347,471 Value ($000) $21,953 Avg Close $57.46 Range $48.01 - $68.00
Q1 2021
Shares 418,417 Value ($000) $20,398 Avg Close $48.00 Range $38.95 - $57.42
Q4 2020
Shares 678,155 Value ($000) $27,974 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 541,169 Value ($000) $24,850 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 467,338 Value ($000) $20,451 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 481,975 Value ($000) $19,105 Avg Close $44.82 Range $32.21 - $51.48
Q4 2019
Shares 369,505 Value ($000) $17,363 Avg Close $38.74 Range $32.25 - $47.47