ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 37 Value ($000) $2 Avg Close — Range —