TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 23,614 Value ($000) $308 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 56,126 Value ($000) $716 Avg Close $10.10 Range $5.27 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,614	$308	$13.33	$11.09 - $15.98
Q4 2023	56,126	$716	$10.10	$5.27 - $13.35