ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 3,721,715 Value ($000) $56,421 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 3,721,715 Value ($000) $54,486 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 3,721,715 Value ($000) $41,497 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 3,694,946 Value ($000) $60,265 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 3,694,946 Value ($000) $64,514 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 3,694,946 Value ($000) $57,715 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 3,694,946 Value ($000) $48,995 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 3,665,000 Value ($000) $53,216 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 3,665,000 Value ($000) $49,404 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 3,434,665 Value ($000) $44,170 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 2,392,412 Value ($000) $43,207 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 2,043,714 Value ($000) $34,232 Avg Close $19.57 Range $15.09 - $23.19