TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2023

Shares 5,347 Value ($000) $70 Avg Close $18.30 Range $11.85 - $25.50

Q4 2022

Shares 5,347 Value ($000) $123 Avg Close $23.03 Range $19.34 - $25.02

Q2 2022

Shares 10,347 Value ($000) $148 Avg Close $16.85 Range $12.48 - $20.71

Q1 2022

Shares 11,597 Value ($000) $219 Avg Close $19.44 Range $15.49 - $21.85

Q4 2021

Shares 17,197 Value ($000) $321 Avg Close $20.64 Range $15.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,347	$70	$18.30	$11.85 - $25.50
Q4 2022	5,347	$123	$23.03	$19.34 - $25.02
Q2 2022	10,347	$148	$16.85	$12.48 - $20.71
Q1 2022	11,597	$219	$19.44	$15.49 - $21.85
Q4 2021	17,197	$321	$20.64	$15.00 - $27.25