FORMULA GROWTH LTD

Holdings History for TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)

Symbol: TMCI on Nasdaq
Investment type: Equity / Common stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.1%	$0	0	-268,069	-100%	$2.04	Q2 2024
31 Mar 2024	1.1%	-0.46%	$3,498,300	268,069	-110,000	-29%	$13.05	Q1 2024
31 Dec 2023	1.5%	+0.64%	$4,820,380	378,069	+155,800	+70%	$12.75	Q4 2023
30 Sep 2023	0.99%	+0.47%	$2,913,947	222,269	+104,519	+89%	$13.11	Q3 2023
30 Jun 2023	0.96%	-0.06%	$3,012,045	117,750	-7,150	-5.7%	$25.58	Q2 2023
31 Mar 2023	1%	+1%	$3,146,231	124,900	+124,900	NEW	$25.19	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.