TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 100,317 Value ($000) $590 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 147,695 Value ($000) $1,239 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 274,200 Value ($000) $2,040 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 217,755 Value ($000) $1,263 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 212,976 Value ($000) $1,416 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 135,913 Value ($000) $1,774 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 154,913 Value ($000) $1,975 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 173,004 Value ($000) $2,268 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 112,453 Value ($000) $2,877 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 145,559 Value ($000) $3,667 Avg Close $23.48 Range $19.55 - $26.50
Q3 2022
Shares 132,637 Value ($000) $2,927,000 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 138,637 Value ($000) $1,988,000 Avg Close $16.85 Range $12.48 - $20.71