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CASTLEARK MANAGEMENT LLC
> TMCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 108,710 | -41,960 | 2,499,243,000 | 2,495,918,000 | $22,990.00 |
| 09/30/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 150,670 | 150,670 | 3,325,000 | 3,325,000 | $22.07 |
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