TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 211,906 Value ($000) $519 Avg Close $4.34 Range $2.36 - $7.08
Q2 2025
Shares 59,230 Value ($000) $348 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 271,272 Value ($000) $2,276 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 261,770 Value ($000) $1,948 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 70,540 Value ($000) $409 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 491,874 Value ($000) $3,271 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 64,119 Value ($000) $837 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 133,294 Value ($000) $1,699 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 125,957 Value ($000) $1,651 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 63,386 Value ($000) $1,621 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 562,112 Value ($000) $14,160 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 356,638 Value ($000) $8,199 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 153,422 Value ($000) $3,386 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 63,670 Value ($000) $913 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 105,316 Value ($000) $1,992 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 70,199 Value ($000) $1,309 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 129,093 Value ($000) $3,472 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 103,241 Value ($000) $3,227 Avg Close $31.83 Range $24.25 - $37.17