TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 645 Value ($000) $2 Avg Close $4.34 Range $2.36 - $7.08

Q1 2025

Shares 17,917 Value ($000) $150 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 75,090 Value ($000) $559 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 78,935 Value ($000) $458 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 103,192 Value ($000) $686 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 122,160 Value ($000) $1,594 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 126,556 Value ($000) $1,614 Avg Close $10.10 Range $5.27 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$2	$4.34	$2.36 - $7.08
Q1 2025	17,917	$150	$8.99	$7.16 - $10.79
Q4 2024	75,090	$559	$6.69	$4.54 - $8.83
Q3 2024	78,935	$458	$6.42	$4.95 - $8.70
Q2 2024	103,192	$686	$8.08	$3.92 - $13.24
Q1 2024	122,160	$1,594	$13.33	$11.09 - $15.98
Q4 2023	126,556	$1,614	$10.10	$5.27 - $13.35