ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2023

Shares 1,852,438 Value ($000) $23,822 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 2,459,129 Value ($000) $44,412 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 2,650,971 Value ($000) $44,404 Avg Close $19.57 Range $15.09 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,852,438	$23,822	$17.99	$12.25 - $21.60
Q2 2023	2,459,129	$44,412	$18.68	$16.27 - $20.65
Q1 2023	2,650,971	$44,404	$19.57	$15.09 - $23.19