TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 16,822 Value ($000) $241 Avg Close $16.85 Range $12.48 - $20.71

Q1 2022

Shares 16,822 Value ($000) $318 Avg Close $19.44 Range $15.49 - $21.85

Q4 2021

Shares 18,310 Value ($000) $341 Avg Close $20.64 Range $15.00 - $27.25

Q3 2021

Shares 17,864 Value ($000) $481 Avg Close $27.51 Range $22.46 - $31.76

Q2 2021

Shares 20,389 Value ($000) $637 Avg Close $31.83 Range $24.25 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,822	$241	$16.85	$12.48 - $20.71
Q1 2022	16,822	$318	$19.44	$15.49 - $21.85
Q4 2021	18,310	$341	$20.64	$15.00 - $27.25
Q3 2021	17,864	$481	$27.51	$22.46 - $31.76
Q2 2021	20,389	$637	$31.83	$24.25 - $37.17