TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,007 Value ($000) $27 Avg Close $4.34 Range $2.36 - $7.08

Q2 2025

Shares 15,748 Value ($000) $93 Avg Close $6.51 Range $5.36 - $8.55

Q3 2024

Shares 10,336 Value ($000) $60 Avg Close $6.42 Range $4.95 - $8.70

Q1 2023

Shares 8,400 Value ($000) $212 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,007	$27	$4.34	$2.36 - $7.08
Q2 2025	15,748	$93	$6.51	$5.36 - $8.55
Q3 2024	10,336	$60	$6.42	$4.95 - $8.70
Q1 2023	8,400	$212	$23.48	$19.55 - $26.50