TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2023

Shares 154,074 Value ($000) $3,941 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 179,642 Value ($000) $4,525 Avg Close $23.48 Range $19.55 - $26.50

Q4 2022

Shares 162,555 Value ($000) $3,737 Avg Close $23.03 Range $19.34 - $25.02

Q3 2022

Shares 228,440 Value ($000) $5,042 Avg Close $19.35 Range $14.17 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	154,074	$3,941	$25.81	$20.57 - $27.97
Q1 2023	179,642	$4,525	$23.48	$19.55 - $26.50
Q4 2022	162,555	$3,737	$23.03	$19.34 - $25.02
Q3 2022	228,440	$5,042	$19.35	$14.17 - $25.00