TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 662,785 Value ($000) $2 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 271,937 Value ($000) $2 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 141,725 Value ($000) $1 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 126,457 Value ($000) $1 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 75,788 Value ($000) $1 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 124,244 Value ($000) $1 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 338,219 Value ($000) $2 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,785	$2	$4.34	$2.36 - $7.08
Q3 2025	271,937	$2	$6.53	$5.16 - $7.78
Q2 2025	141,725	$1	$6.51	$5.36 - $8.55
Q1 2025	126,457	$1	$8.99	$7.16 - $10.79
Q4 2024	75,788	$1	$6.69	$4.54 - $8.83
Q3 2024	124,244	$1	$6.42	$4.95 - $8.70
Q2 2024	338,219	$2	$8.08	$3.92 - $13.24