TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2023

Shares 391,869 Value ($000) $10,024 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 755,379 Value ($000) $19,028 Avg Close $23.48 Range $19.55 - $26.50

Q4 2022

Shares 493,213 Value ($000) $11,339 Avg Close $23.03 Range $19.34 - $25.02

Q3 2022

Shares 485,086 Value ($000) $10,706 Avg Close $19.35 Range $14.17 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	391,869	$10,024	$25.81	$20.57 - $27.97
Q1 2023	755,379	$19,028	$23.48	$19.55 - $26.50
Q4 2022	493,213	$11,339	$23.03	$19.34 - $25.02
Q3 2022	485,086	$10,706	$19.35	$14.17 - $25.00