TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 186,157 Value ($000) $1,249 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 171,035 Value ($000) $1,006 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 292,313 Value ($000) $2,453 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 318,889 Value ($000) $2,373 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 297,889 Value ($000) $1,728 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 41,764 Value ($000) $278 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 161,446 Value ($000) $2,107 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 10,346 Value ($000) $132 Avg Close $10.10 Range $5.27 - $13.35

Q2 2023

Shares 16,582 Value ($000) $424 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 52,917 Value ($000) $1,333 Avg Close $23.48 Range $19.55 - $26.50

Q1 2022

Shares 24,780 Value ($000) $469 Avg Close $19.44 Range $15.49 - $21.85

Q4 2021

Shares 11,005 Value ($000) $205 Avg Close $20.64 Range $15.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	186,157	$1,249	$6.53	$5.16 - $7.78
Q2 2025	171,035	$1,006	$6.51	$5.36 - $8.55
Q1 2025	292,313	$2,453	$8.99	$7.16 - $10.79
Q4 2024	318,889	$2,373	$6.69	$4.54 - $8.83
Q3 2024	297,889	$1,728	$6.42	$4.95 - $8.70
Q2 2024	41,764	$278	$8.08	$3.92 - $13.24
Q1 2024	161,446	$2,107	$13.33	$11.09 - $15.98
Q4 2023	10,346	$132	$10.10	$5.27 - $13.35
Q2 2023	16,582	$424	$25.81	$20.57 - $27.97
Q1 2023	52,917	$1,333	$23.48	$19.55 - $26.50
Q1 2022	24,780	$469	$19.44	$15.49 - $21.85
Q4 2021	11,005	$205	$20.64	$15.00 - $27.25