ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022
Shares 381 Value ($000) $12 Avg Close $32.13 Range $28.66 - $36.13
Q3 2021
Shares 498 Value ($000) $19 Avg Close $39.81 Range $36.35 - $43.30
Q1 2021
Shares 834 Value ($000) $36 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 531 Value ($000) $23 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 304 Value ($000) $9 Avg Close $31.02 Range $28.03 - $36.00
Q2 2020
Shares 1,089 Value ($000) $35 Avg Close $33.19 Range $25.23 - $39.70
Q1 2020
Shares 1,827 Value ($000) $51 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 557 Value ($000) $26 Avg Close $47.01 Range $39.75 - $54.02
Q3 2019
Shares 161 Value ($000) $9 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 101 Value ($000) $5 Avg Close $53.19 Range $48.02 - $57.85
Q4 2018
Shares 52 Value ($000) $3 Avg Close $56.88 Range $48.00 - $63.57