TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023

Shares 94,249 Value ($000) $1,236 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 214,141 Value ($000) $5,478 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 184,017 Value ($000) $4,635 Avg Close $23.48 Range $19.55 - $26.50

Q3 2022

Shares 28,282 Value ($000) $624 Avg Close $19.35 Range $14.17 - $25.00

Q2 2022

Shares 28,931 Value ($000) $415 Avg Close $16.85 Range $12.48 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,249	$1,236	$18.30	$11.85 - $25.50
Q2 2023	214,141	$5,478	$25.81	$20.57 - $27.97
Q1 2023	184,017	$4,635	$23.48	$19.55 - $26.50
Q3 2022	28,282	$624	$19.35	$14.17 - $25.00
Q2 2022	28,931	$415	$16.85	$12.48 - $20.71