ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 26,991 Value ($000) $301 Avg Close $12.39 Range $10.24 - $16.40

Q3 2024

Shares 11,969 Value ($000) $187 Avg Close $16.02 Range $12.72 - $17.67

Q4 2023

Shares 59,486 Value ($000) $802 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 37,866 Value ($000) $487 Avg Close $17.99 Range $12.25 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,991	$301	$12.39	$10.24 - $16.40
Q3 2024	11,969	$187	$16.02	$12.72 - $17.67
Q4 2023	59,486	$802	$11.75	$9.57 - $14.39
Q3 2023	37,866	$487	$17.99	$12.25 - $21.60