TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 13,853 Value ($000) $80 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 29,751 Value ($000) $198 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,853	$80	$6.42	$4.95 - $8.70
Q2 2024	29,751	$198	$8.08	$3.92 - $13.24