TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 41,400 Value ($000) $528 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 36,000 Value ($000) $472 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 15,999 Value ($000) $409 Avg Close $25.81 Range $20.57 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,400	$528	$10.10	$5.27 - $13.35
Q3 2023	36,000	$472	$18.30	$11.85 - $25.50
Q2 2023	15,999	$409	$25.81	$20.57 - $27.97