ORTHOPEDIATRICS CORP - COM (KIDS)

Historical Portfolio Holders from Q4 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	15.5 M	$451 M	-$12.1 M	1.05 M	277 K	$29.16	114
2023 Q4	15.8 M	$513 M	-$12.6 M	68.3 K	270 K	$32.51	123
2023 Q3	16.2 M	$519 M	+$6.47 M	99.2 K	147 K	$32.00	111
2023 Q2	16 M	$700 M	-$10.9 M	57 K	39.5 K	$43.85	117
2023 Q1	16.2 M	$717 M	+$13.6 M	102 K	341 K	$44.29	118
2022 Q4	15.9 M	$631 M	-$20.4 M	123 K	362 K	$39.73	113
2022 Q3	15.1 M	$696 M	+$7.53 M	752 K	0	$46.14	112
2022 Q2	15.1 M	$652 M	+$8.9 M	1.77 M	4.7 M	$43.15	114
2022 Q1	14.8 M	$798 M	+$16.8 M	416 K		$53.99	117
2021 Q4	14.4 M	$863 M	-$42.6 M		0	$59.86	119
2021 Q3	14.7 M	$964 M	-$16.2 M	0	236 K	$65.51	138
2021 Q2	15 M	$949 M	+$34.8 M	227 K		$63.18	133
2021 Q1	14.6 M	$714 M	-$10.4 M	717 K	0	$48.75	121
2020 Q4	14.7 M	$607 M	+$28.4 M	2.1 M	487 K	$41.25	126
2020 Q3	13.9 M	$640 M	+$41.1 M	656 K	941 K	$45.92	119
2020 Q2	13.1 M	$572 M	+$88.2 M	967 K	0	$43.76	127
2020 Q1	10.9 M	$432 M	+$57.5 M		226 K	$39.64	100
2019 Q4	9.51 M	$447 M	+$84.9 M		244 K	$46.99	103
2019 Q3	7.49 M	$264 M	+$9.64 M		212 K	$35.26	85
2019 Q2	7.17 M	$280 M	+$1.24 M			$39.00	96
2019 Q1	7.15 M	$316 M	+$23.4 M			$44.23	92
2018 Q4	6.62 M	$231 M	+$50.3 M			$34.88	73
2018 Q3	5.17 M	$189 M	+$5.65 M			$36.64	59
2018 Q2	5.14 M	$137 M	+$19 M			$26.64	52
2018 Q1	4.51 M	$68 M	+$3.72 M			$15.06	45
2017 Q4	4.16 M	$79.8 M	+$79.8 M			$19.19	48