TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2024
Shares 2,304,954 Value ($000) $30,080 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 1,250,405 Value ($000) $15,943 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 1,834,060 Value ($000) $24,045 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 2,217,250 Value ($000) $56,717 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 2,442,250 Value ($000) $61,520 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 1,946,403 Value ($000) $44,748 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 1,601,979 Value ($000) $35,356 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 941,192 Value ($000) $13,497 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 971,192 Value ($000) $18,365 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 980,186 Value ($000) $18,271 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 1,235,886 Value ($000) $33,245 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 1,235,886 Value ($000) $38,634 Avg Close $31.83 Range $24.25 - $37.17