ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 136,469 Value ($000) $2,069 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 43,083 Value ($000) $631 Avg Close $13.13 Range $10.54 - $15.63
Q1 2025
Shares 60,536 Value ($000) $987 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 55,680 Value ($000) $972 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 31,768 Value ($000) $496 Avg Close $16.02 Range $12.72 - $17.67
Q2 2022
Shares 10,613 Value ($000) $250 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 9,344 Value ($000) $306 Avg Close $32.13 Range $28.66 - $36.13
Q1 2020
Shares 9,135 Value ($000) $256 Avg Close $38.68 Range $22.11 - $47.91
Q4 2019
Shares 4,542 Value ($000) $210 Avg Close $47.01 Range $39.75 - $54.02