TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 62,674 Value ($000) $154 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 63,047 Value ($000) $423 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 302,203 Value ($000) $1,777 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 386,503 Value ($000) $3,243 Avg Close $8.99 Range $7.16 - $10.79

Q4 2023

Shares 12,930 Value ($000) $165 Avg Close $10.10 Range $5.27 - $13.35

Q1 2023

Shares 21,300 Value ($000) $537 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,674	$154	$4.34	$2.36 - $7.08
Q3 2025	63,047	$423	$6.53	$5.16 - $7.78
Q2 2025	302,203	$1,777	$6.51	$5.36 - $8.55
Q1 2025	386,503	$3,243	$8.99	$7.16 - $10.79
Q4 2023	12,930	$165	$10.10	$5.27 - $13.35
Q1 2023	21,300	$537	$23.48	$19.55 - $26.50