Sio Capital Management, LLC

Holdings History for Orthofix Medical Inc. - Common stock, $0.10 par value per share (OFIX)

Symbol: OFIX on Nasdaq
Investment type: Equity / Common stock, $0.10 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.6%	$0	0	-650,000	-100%	$13.27	Q4 2023
30 Sep 2023	2.6%	+2.6%	$8,359,000	650,000	+650,000	NEW	$12.86	Q3 2023
31 Mar 2021		-1.3%	$0	0	-138,525	-100%	$13.27	Q1 2021
31 Dec 2020	1.3%	-0.75%	$5,954,000	138,525	-79,392	-36%	$42.98	Q4 2020
30 Sep 2020	1.5%	+0.18%	$6,786,000	217,917	+26,026	+14%	$31.14	Q3 2020
30 Jun 2020	1.9%	+1.9%	$6,141,000	191,891	+191,891	NEW	$32.00	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.