TELA BIO INC

Ticker: TELA CUSIP: 872381108 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2023
Shares 95,694 Value ($000) $633 Avg Close $5.78 Range $4.24 - $8.00
Q3 2023
Shares 95,694 Value ($000) $766 Avg Close $9.29 Range $7.71 - $10.84
Q2 2023
Shares 110,974 Value ($000) $1,124 Avg Close $10.23 Range $8.58 - $11.61
Q1 2023
Shares 136,500 Value ($000) $1,452 Avg Close $11.03 Range $9.23 - $13.18
Q4 2022
Shares 136,500 Value ($000) $1,570 Avg Close $8.96 Range $6.40 - $11.88
Q3 2022
Shares 130,000 Value ($000) $1,108 Avg Close $8.29 Range $7.00 - $9.81