ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 26,534 Value ($000) $402 Avg Close $15.27 Range $13.87 - $16.99

Q2 2025

Shares 41,844 Value ($000) $467 Avg Close $12.39 Range $10.24 - $16.40

Q3 2024

Shares 15,615 Value ($000) $244 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 33,840 Value ($000) $449 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 20,842 Value ($000) $303 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 18,440 Value ($000) $249 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 10,931 Value ($000) $141 Avg Close $17.99 Range $12.25 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,534	$402	$15.27	$13.87 - $16.99
Q2 2025	41,844	$467	$12.39	$10.24 - $16.40
Q3 2024	15,615	$244	$16.02	$12.72 - $17.67
Q2 2024	33,840	$449	$13.70	$12.08 - $15.90
Q1 2024	20,842	$303	$13.83	$12.38 - $14.90
Q4 2023	18,440	$249	$11.75	$9.57 - $14.39
Q3 2023	10,931	$141	$17.99	$12.25 - $21.60