TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 688 Value ($000) $2 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 784 Value ($000) $5 Avg Close $6.53 Range $5.16 - $7.78
Q1 2025
Shares 784 Value ($000) $7 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 784 Value ($000) $6 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 19 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70
Q1 2024
Shares 1,423 Value ($000) $19 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 1,398 Value ($000) $18 Avg Close $10.10 Range $5.27 - $13.35