ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 243,394 Value ($000) $4,997 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 938,737 Value ($000) $17,939 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 1,010,302 Value ($000) $23,783 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 736,483 Value ($000) $24,083 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 949,438 Value ($000) $29,518 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 764,038 Value ($000) $29,125 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 730,240 Value ($000) $29,290 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 640,883 Value ($000) $27,782 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 574,546 Value ($000) $24,694 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 384,402 Value ($000) $11,970 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 277,450 Value ($000) $8,878 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 449,145 Value ($000) $12,581 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 395,365 Value ($000) $18,258 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 6,868 Value ($000) $364 Avg Close $51.59 Range $48.77 - $55.17