TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,973 Value ($000) $54 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 22,475 Value ($000) $151 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 22,475 Value ($000) $132 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 36,435 Value ($000) $306 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 70,733 Value ($000) $526 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 88,370 Value ($000) $513 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 79,902 Value ($000) $531 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 26,702 Value ($000) $348 Avg Close $13.33 Range $11.09 - $15.98