ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 28,635 Value ($000) $1 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 46,716 Value ($000) $1 Avg Close $16.02 Range $12.72 - $17.67
Q4 2023
Shares 270,506 Value ($000) $4 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 387,393 Value ($000) $5 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 447,668 Value ($000) $8 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 130,589 Value ($000) $2 Avg Close $19.57 Range $15.09 - $23.19
Q4 2022
Shares 33,452 Value ($000) $1 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 29,183 Value ($000) $558 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 38,682 Value ($000) $911 Avg Close $28.64 Range $23.17 - $35.34
Q1 2022
Shares 18,357 Value ($000) $600 Avg Close $32.13 Range $28.66 - $36.13
Q4 2021
Shares 10,192 Value ($000) $317 Avg Close $33.43 Range $28.65 - $39.98
Q3 2021
Shares 6,015 Value ($000) $229 Avg Close $39.81 Range $36.35 - $43.30
Q2 2021
Shares 5,887 Value ($000) $236 Avg Close $42.26 Range $39.23 - $45.96
Q1 2021
Shares 8,408 Value ($000) $364 Avg Close $44.09 Range $39.34 - $48.50