TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 19,497 Value ($000) $115 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 28,836 Value ($000) $242 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 9,336 Value ($000) $69 Avg Close $6.69 Range $4.54 - $8.83

Q1 2023

Shares 22,883 Value ($000) $576 Avg Close $23.48 Range $19.55 - $26.50

Q4 2022

Shares 16,359 Value ($000) $376 Avg Close $23.03 Range $19.34 - $25.02

Q3 2022

Shares 18,933 Value ($000) $417 Avg Close $19.35 Range $14.17 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,497	$115	$6.51	$5.36 - $8.55
Q1 2025	28,836	$242	$8.99	$7.16 - $10.79
Q4 2024	9,336	$69	$6.69	$4.54 - $8.83
Q1 2023	22,883	$576	$23.48	$19.55 - $26.50
Q4 2022	16,359	$376	$23.03	$19.34 - $25.02
Q3 2022	18,933	$417	$19.35	$14.17 - $25.00