Highbridge Capital Management’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,333	Closed	-$156K	–	763
2018 Q1	$156K	Hold	10,333	–	–	﹤0.01%	675
2017 Q4	$198K	Buy	+10,333	New	+$198K	﹤0.01%	697