TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 53,969 Value ($000) $132 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 224,781 Value ($000) $1,508 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 162,976 Value ($000) $958 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 155,078 Value ($000) $1,301 Avg Close $8.99 Range $7.16 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,969	$132	$4.34	$2.36 - $7.08
Q3 2025	224,781	$1,508	$6.53	$5.16 - $7.78
Q2 2025	162,976	$958	$6.51	$5.36 - $8.55
Q1 2025	155,078	$1,301	$8.99	$7.16 - $10.79