ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 11,226 Value ($000) $125 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 18,056 Value ($000) $294 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 15,510 Value ($000) $271 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 12,386 Value ($000) $193 Avg Close $16.02 Range $12.72 - $17.67

Q3 2023

Shares 28,288 Value ($000) $364 Avg Close $17.99 Range $12.25 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,226	$125	$12.39	$10.24 - $16.40
Q1 2025	18,056	$294	$17.55	$15.50 - $20.48
Q4 2024	15,510	$271	$17.39	$14.73 - $20.73
Q3 2024	12,386	$193	$16.02	$12.72 - $17.67
Q3 2023	28,288	$364	$17.99	$12.25 - $21.60