TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 10,469 Value ($000) $78 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 22,142 Value ($000) $128 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 80,936 Value ($000) $538 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,469	$78	$6.69	$4.54 - $8.83
Q3 2024	22,142	$128	$6.42	$4.95 - $8.70
Q2 2024	80,936	$538	$8.08	$3.92 - $13.24