TREACE MEDICAL CONCEPTS, INC. (TMCI) AI Dilution Summary

Estimated cash was $45,619,000 as of 2026-06-30, the same as the $45,619,000 reported at the 2026-06-30 balance-sheet date, against estimated monthly burn of $1,566,000. A $400,000 SLR term loan fee is due on the earlier of funding tranche two, June 30, 2027, or prepayment of the term loan. It is listed as a dated future obligation.