ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 610 Value ($000) $10 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 500 Value ($000) $7 Avg Close $13.70 Range $12.08 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	610	$10	$16.02	$12.72 - $17.67
Q2 2024	500	$7	$13.70	$12.08 - $15.90