TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 20,073 Value ($000) $149 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 13,033 Value ($000) $76 Avg Close $6.42 Range $4.95 - $8.70

Q4 2023

Shares 15,688 Value ($000) $200 Avg Close $10.10 Range $5.27 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,073	$149	$6.69	$4.54 - $8.83
Q3 2024	13,033	$76	$6.42	$4.95 - $8.70
Q4 2023	15,688	$200	$10.10	$5.27 - $13.35