ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2021
Shares 22,500 Value ($000) $1,347 Avg Close $62.25 Range $54.32 - $73.91
Q3 2021
Shares 27,500 Value ($000) $1,802 Avg Close $64.94 Range $56.31 - $72.50
Q2 2021
Shares 35,000 Value ($000) $2,211 Avg Close $57.46 Range $48.01 - $68.00
Q1 2021
Shares 40,925 Value ($000) $1,995 Avg Close $48.00 Range $38.95 - $57.42
Q4 2020
Shares 97,350 Value ($000) $4,016 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 102,200 Value ($000) $4,693 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 102,100 Value ($000) $4,468 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 112,250 Value ($000) $4,450 Avg Close $44.82 Range $32.21 - $51.48
Q4 2019
Shares 143,250 Value ($000) $6,731 Avg Close $38.74 Range $32.25 - $47.47
Q3 2019
Shares 282,300 Value ($000) $9,954 Avg Close $34.65 Range $28.19 - $40.56
Q2 2019
Shares 230,100 Value ($000) $8,974 Avg Close $40.32 Range $35.91 - $45.99
Q1 2019
Shares 206,100 Value ($000) $9,116 Avg Close $38.04 Range $31.50 - $47.82
Q4 2018
Shares 204,600 Value ($000) $7,136 Avg Close $31.68 Range $25.11 - $39.81