TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 30,919 Value ($000) $207 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 51,878 Value ($000) $305 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 40,244 Value ($000) $338 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 13,396 Value ($000) $100 Avg Close $6.69 Range $4.54 - $8.83

Q2 2024

Shares 26,241 Value ($000) $175 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,919	$207	$6.53	$5.16 - $7.78
Q2 2025	51,878	$305	$6.51	$5.36 - $8.55
Q1 2025	40,244	$338	$8.99	$7.16 - $10.79
Q4 2024	13,396	$100	$6.69	$4.54 - $8.83
Q2 2024	26,241	$175	$8.08	$3.92 - $13.24