TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2024

Shares 268,069 Value ($000) $3,498 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 378,069 Value ($000) $4,820 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 222,269 Value ($000) $2,914 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 117,750 Value ($000) $3,012 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 124,900 Value ($000) $3,146 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	268,069	$3,498	$13.33	$11.09 - $15.98
Q4 2023	378,069	$4,820	$10.10	$5.27 - $13.35
Q3 2023	222,269	$2,914	$18.30	$11.85 - $25.50
Q2 2023	117,750	$3,012	$25.81	$20.57 - $27.97
Q1 2023	124,900	$3,146	$23.48	$19.55 - $26.50