ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2023

Shares 20,000 Value ($000) $361 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 20,000 Value ($000) $335 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 59,511 Value ($000) $1,222 Avg Close $17.64 Range $13.76 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,000	$361	$18.68	$16.27 - $20.65
Q1 2023	20,000	$335	$19.57	$15.09 - $23.19
Q4 2022	59,511	$1,222	$17.64	$13.76 - $21.12