TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 126,761 Value ($000) $735 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 132,869 Value ($000) $884 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 35,877 Value ($000) $468 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 36,577 Value ($000) $466 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 453,682 Value ($000) $5,948 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 442,353 Value ($000) $11,143 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 442,353 Value ($000) $11,143 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 17,057 Value ($000) $392 Avg Close $23.03 Range $19.34 - $25.02