ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 117,891 Value ($000) $1,841 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 249,428 Value ($000) $3,307 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 259,194 Value ($000) $3,763 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 321,122 Value ($000) $4,329 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 521,746 Value ($000) $6,710 Avg Close $17.99 Range $12.25 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,891	$1,841	$16.02	$12.72 - $17.67
Q2 2024	249,428	$3,307	$13.70	$12.08 - $15.90
Q1 2024	259,194	$3,763	$13.83	$12.38 - $14.90
Q4 2023	321,122	$4,329	$11.75	$9.57 - $14.39
Q3 2023	521,746	$6,710	$17.99	$12.25 - $21.60