ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 22,700 Value ($000) $253 Avg Close $12.39 Range $10.24 - $16.40

Q3 2024

Shares 31,704 Value ($000) $495 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 27,592 Value ($000) $366 Avg Close $13.70 Range $12.08 - $15.90

Q4 2023

Shares 10,050 Value ($000) $135 Avg Close $11.75 Range $9.57 - $14.39

Q4 2022

Shares 10,408 Value ($000) $214 Avg Close $17.64 Range $13.76 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,700	$253	$12.39	$10.24 - $16.40
Q3 2024	31,704	$495	$16.02	$12.72 - $17.67
Q2 2024	27,592	$366	$13.70	$12.08 - $15.90
Q4 2023	10,050	$135	$11.75	$9.57 - $14.39
Q4 2022	10,408	$214	$17.64	$13.76 - $21.12