ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q2 2025

Shares 261,147 Value ($000) $2,912 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 601,925 Value ($000) $9,817 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 686,374 Value ($000) $11,984 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 606,933 Value ($000) $9,480 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 51,000 Value ($000) $676 Avg Close $13.70 Range $12.08 - $15.90

Q4 2022

Shares 295,300 Value ($000) $6,063 Avg Close $17.64 Range $13.76 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	261,147	$2,912	$12.39	$10.24 - $16.40
Q1 2025	601,925	$9,817	$17.55	$15.50 - $20.48
Q4 2024	686,374	$11,984	$17.39	$14.73 - $20.73
Q3 2024	606,933	$9,480	$16.02	$12.72 - $17.67
Q2 2024	51,000	$676	$13.70	$12.08 - $15.90
Q4 2022	295,300	$6,063	$17.64	$13.76 - $21.12