TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 22,702 Value ($000) $56 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 22,395 Value ($000) $150 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 26,103 Value ($000) $153 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 29,249 Value ($000) $245 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 28,001 Value ($000) $208 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 26,785 Value ($000) $155 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 22,778 Value ($000) $151 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,702	$56	$4.34	$2.36 - $7.08
Q3 2025	22,395	$150	$6.53	$5.16 - $7.78
Q2 2025	26,103	$153	$6.51	$5.36 - $8.55
Q1 2025	29,249	$245	$8.99	$7.16 - $10.79
Q4 2024	28,001	$208	$6.69	$4.54 - $8.83
Q3 2024	26,785	$155	$6.42	$4.95 - $8.70
Q2 2024	22,778	$151	$8.08	$3.92 - $13.24