TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 630,130 Value ($000) $1,544 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 761,333 Value ($000) $5,109 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 823,356 Value ($000) $4,841 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 920,174 Value ($000) $7,720 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 1,115,826 Value ($000) $8,302 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 1,143,966 Value ($000) $6,635 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 761,169 Value ($000) $5,062 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 276,439 Value ($000) $3,608 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 146,576 Value ($000) $1,869 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 68,249 Value ($000) $895 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 240,963 Value ($000) $6,164 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 139,064 Value ($000) $3,503 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,130	$1,544	$4.34	$2.36 - $7.08
Q3 2025	761,333	$5,109	$6.53	$5.16 - $7.78
Q2 2025	823,356	$4,841	$6.51	$5.36 - $8.55
Q1 2025	920,174	$7,720	$8.99	$7.16 - $10.79
Q4 2024	1,115,826	$8,302	$6.69	$4.54 - $8.83
Q3 2024	1,143,966	$6,635	$6.42	$4.95 - $8.70
Q2 2024	761,169	$5,062	$8.08	$3.92 - $13.24
Q1 2024	276,439	$3,608	$13.33	$11.09 - $15.98
Q4 2023	146,576	$1,869	$10.10	$5.27 - $13.35
Q3 2023	68,249	$895	$18.30	$11.85 - $25.50
Q2 2023	240,963	$6,164	$25.81	$20.57 - $27.97
Q1 2023	139,064	$3,503	$23.48	$19.55 - $26.50