ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023

Shares 2,841 Value ($000) $38 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 1,831 Value ($000) $24 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 1,263 Value ($000) $23 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 1,733 Value ($000) $29 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 2,018 Value ($000) $41 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 1,910 Value ($000) $37 Avg Close $22.49 Range $18.97 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,841	$38	$11.75	$9.57 - $14.39
Q3 2023	1,831	$24	$17.99	$12.25 - $21.60
Q2 2023	1,263	$23	$18.68	$16.27 - $20.65
Q1 2023	1,733	$29	$19.57	$15.09 - $23.19
Q4 2022	2,018	$41	$17.64	$13.76 - $21.12
Q3 2022	1,910	$37	$22.49	$18.97 - $26.35