TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 18,751 Value ($000) $0 Avg Close $4.34 Range $2.36 - $7.08

Q1 2025

Shares 16,759 Value ($000) $0 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 28,404 Value ($000) $0 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 23,591 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70

Q4 2022

Shares 8,236 Value ($000) $0 Avg Close $23.03 Range $19.34 - $25.02

Q3 2022

Shares 7,948 Value ($000) $175 Avg Close $19.35 Range $14.17 - $25.00

Q3 2021

Shares 3,848 Value ($000) $104 Avg Close $27.51 Range $22.46 - $31.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,751	$0	$4.34	$2.36 - $7.08
Q1 2025	16,759	$0	$8.99	$7.16 - $10.79
Q4 2024	28,404	$0	$6.69	$4.54 - $8.83
Q3 2024	23,591	$0	$6.42	$4.95 - $8.70
Q4 2022	8,236	$0	$23.03	$19.34 - $25.02
Q3 2022	7,948	$175	$19.35	$14.17 - $25.00
Q3 2021	3,848	$104	$27.51	$22.46 - $31.76