TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 600 Value ($000) $4 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 100 Value ($000) $1 Avg Close $13.33 Range $11.09 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	600	$4	$8.08	$3.92 - $13.24
Q1 2024	100	$1	$13.33	$11.09 - $15.98