TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,929 Value ($000) $64 Avg Close $4.34 Range $2.36 - $7.08
Q4 2024
Shares 64,117 Value ($000) $0 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 2,659 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 36,480 Value ($000) $0 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 43,947 Value ($000) $1 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 67,350 Value ($000) $1 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 791 Value ($000) $0 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 127 Value ($000) $0 Avg Close $25.81 Range $20.57 - $27.97