TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025

Shares 148 Value ($000) $1 Avg Close $8.99 Range $7.16 - $10.79

Q2 2024

Shares 145 Value ($000) $1 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 9 Value ($000) $0 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 9 Value ($000) $0 Avg Close $10.10 Range $5.27 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	148	$1	$8.99	$7.16 - $10.79
Q2 2024	145	$1	$8.08	$3.92 - $13.24
Q1 2024	9	$0	$13.33	$11.09 - $15.98
Q4 2023	9	$0	$10.10	$5.27 - $13.35