TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 123,780 Value ($000) $3,166 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 129,250 Value ($000) $3,256 Avg Close $23.48 Range $19.55 - $26.50

Q4 2022

Shares 108,710 Value ($000) $2,499 Avg Close $23.03 Range $19.34 - $25.02

Q3 2022

Shares 150,670 Value ($000) $3,325 Avg Close $19.35 Range $14.17 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	123,780	$3,166	$25.81	$20.57 - $27.97
Q1 2023	129,250	$3,256	$23.48	$19.55 - $26.50
Q4 2022	108,710	$2,499	$23.03	$19.34 - $25.02
Q3 2022	150,670	$3,325	$19.35	$14.17 - $25.00