Polar Asset Management Partners’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-243,394	Closed	-$5M	–	1152
2022 Q4	$5M	Sell	243,394 -695,343	-74%	-$12.3M	0.07%	423
2022 Q3	$17.9M	Sell	938,737 -71,565	-7%	-$1.61M	0.24%	107
2022 Q2	$23.8M	Buy	1,010,302 +273,819	+37%	+$7.84M	0.31%	67
2022 Q1	$24.1M	Sell	736,483 -212,955	-22%	-$6.84M	0.3%	65
2021 Q4	$29.5M	Buy	949,438 +185,400	+24%	+$6.2M	0.36%	55
2021 Q3	$29.1M	Buy	764,038 +33,798	+5%	+$1.35M	0.34%	69
2021 Q2	$29.3M	Buy	730,240 +89,357	+14%	+$3.78M	0.36%	61
2021 Q1	$27.8M	Buy	640,883 +66,337	+12%	+$2.92M	0.42%	58
2020 Q4	$24.7M	Buy	574,546 +190,144	+49%	+$6.95M	0.46%	69
2020 Q3	$12M	Buy	384,402 +106,952	+39%	+$3.32M	0.27%	143
2020 Q2	$8.88M	Sell	277,450 -171,695	-38%	-$5.7M	0.25%	163
2020 Q1	$12.6M	Buy	449,145 +53,780	+14%	+$2.08M	0.4%	94
2019 Q4	$18.3M	Buy	395,365 +388,497	+5,657%	+$18.3M	0.53%	72
2019 Q3	$364K	Buy	+6,868	New	+$354K	0.01%	351