TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 454,945 Value ($000) $5,937 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 350,000 Value ($000) $4,463 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 427,972 Value ($000) $5,611 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 70,000 Value ($000) $1,791 Avg Close $25.81 Range $20.57 - $27.97
Q4 2022
Shares 105,000 Value ($000) $2,414 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 105,000 Value ($000) $2,317 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 105,000 Value ($000) $1,506 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 85,000 Value ($000) $1,607 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 32,000 Value ($000) $596 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 32,000 Value ($000) $861 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 20,000 Value ($000) $625 Avg Close $31.83 Range $24.25 - $37.17