TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2023
Shares 25,000 Value ($000) $328 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 25,000 Value ($000) $640 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 25,000 Value ($000) $630 Avg Close $23.48 Range $19.55 - $26.50
Q3 2021
Shares 15,000 Value ($000) $404 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 150,000 Value ($000) $4,689 Avg Close $31.83 Range $24.25 - $37.17