Kamunting Street Capital Management, L.P.

Holdings History for TELA Bio, Inc. - Common Stock, par value $0.001 per share (TELA)

Symbol: TELA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.79%	$0	0	-95,694	-100%	$1.00	Q1 2024
31 Dec 2023	0.79%	0%	$633,494	95,694	0		$6.62	Q4 2023
30 Sep 2023	0.58%	-0.09%	$765,552	95,694	-15,280	-14%	$8.00	Q3 2023
30 Jun 2023	1.1%	-0.26%	$1,124,167	110,974	-25,526	-19%	$10.13	Q2 2023
31 Mar 2023	2.1%	0%	$1,452,360	136,500	0		$10.64	Q1 2023
31 Dec 2022	2.6%	+0.12%	$1,569,750	136,500	+6,500	+5%	$11.50	Q4 2022
30 Sep 2022	2%	+2%	$1,108,000	130,000	+130,000	NEW	$8.52	Q3 2022

* 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.