TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 26,994 Value ($000) $596 Avg Close $19.35 Range $14.17 - $25.00

Q2 2022

Shares 30,054 Value ($000) $431 Avg Close $16.85 Range $12.48 - $20.71

Q1 2022

Shares 28,904 Value ($000) $547 Avg Close $19.44 Range $15.49 - $21.85

Q4 2021

Shares 23,894 Value ($000) $445 Avg Close $20.64 Range $15.00 - $27.25

Q3 2021

Shares 19,004 Value ($000) $511 Avg Close $27.51 Range $22.46 - $31.76

Q2 2021

Shares 18,504 Value ($000) $578 Avg Close $31.83 Range $24.25 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,994	$596	$19.35	$14.17 - $25.00
Q2 2022	30,054	$431	$16.85	$12.48 - $20.71
Q1 2022	28,904	$547	$19.44	$15.49 - $21.85
Q4 2021	23,894	$445	$20.64	$15.00 - $27.25
Q3 2021	19,004	$511	$27.51	$22.46 - $31.76
Q2 2021	18,504	$578	$31.83	$24.25 - $37.17