TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 17,408 Value ($000) $102 Avg Close $6.51 Range $5.36 - $8.55

Q1 2024

Shares 61,997 Value ($000) $809 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 49,586 Value ($000) $632 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 160,284 Value ($000) $2,101 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 65,090 Value ($000) $1,665 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 37,613 Value ($000) $947 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,408	$102	$6.51	$5.36 - $8.55
Q1 2024	61,997	$809	$13.33	$11.09 - $15.98
Q4 2023	49,586	$632	$10.10	$5.27 - $13.35
Q3 2023	160,284	$2,101	$18.30	$11.85 - $25.50
Q2 2023	65,090	$1,665	$25.81	$20.57 - $27.97
Q1 2023	37,613	$947	$23.48	$19.55 - $26.50