TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2024

Shares 887,941 Value ($000) $5,150 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 2,365,648 Value ($000) $15,732 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 1,345,648 Value ($000) $17,561 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 1,014,005 Value ($000) $12,929 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 1,907,823 Value ($000) $25,012 Avg Close $18.30 Range $11.85 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	887,941	$5,150	$6.42	$4.95 - $8.70
Q2 2024	2,365,648	$15,732	$8.08	$3.92 - $13.24
Q1 2024	1,345,648	$17,561	$13.33	$11.09 - $15.98
Q4 2023	1,014,005	$12,929	$10.10	$5.27 - $13.35
Q3 2023	1,907,823	$25,012	$18.30	$11.85 - $25.50