TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 28,988 Value ($000) $195 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 48,972 Value ($000) $288 Avg Close $6.51 Range $5.36 - $8.55
Q4 2024
Shares 18,470 Value ($000) $137 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 71,360 Value ($000) $414 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 118,047 Value ($000) $785 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 29,470 Value ($000) $385 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 130,270 Value ($000) $1,661 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 116,794 Value ($000) $1,531 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 17,435 Value ($000) $446 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 63,834 Value ($000) $1,608 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 50,155 Value ($000) $1,153 Avg Close $23.03 Range $19.34 - $25.02