TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 61,210 Value ($000) $0 Avg Close $4.34 Range $2.36 - $7.08

Q1 2025

Shares 24,131 Value ($000) $0 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 110,201 Value ($000) $1 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 170,390 Value ($000) $1 Avg Close $6.42 Range $4.95 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,210	$0	$4.34	$2.36 - $7.08
Q1 2025	24,131	$0	$8.99	$7.16 - $10.79
Q4 2024	110,201	$1	$6.69	$4.54 - $8.83
Q3 2024	170,390	$1	$6.42	$4.95 - $8.70