TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q3 2024

Shares 114,400 Value ($000) $664 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 114,400 Value ($000) $761 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 114,400 Value ($000) $1,493 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 1,750,000 Value ($000) $22,313 Avg Close $10.10 Range $5.27 - $13.35

Q1 2023

Shares 175,000 Value ($000) $4,408 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	114,400	$664	$6.42	$4.95 - $8.70
Q2 2024	114,400	$761	$8.08	$3.92 - $13.24
Q1 2024	114,400	$1,493	$13.33	$11.09 - $15.98
Q4 2023	1,750,000	$22,313	$10.10	$5.27 - $13.35
Q1 2023	175,000	$4,408	$23.48	$19.55 - $26.50