TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 72,990 Value ($000) $543 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 12,970 Value ($000) $75 Avg Close $6.42 Range $4.95 - $8.70

Q3 2023

Shares 139,839 Value ($000) $1,833 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 51,600 Value ($000) $1,320 Avg Close $25.81 Range $20.57 - $27.97

Q1 2023

Shares 54,869 Value ($000) $1,382 Avg Close $23.48 Range $19.55 - $26.50

Q2 2021

Shares 10,914 Value ($000) $341 Avg Close $31.83 Range $24.25 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	72,990	$543	$6.69	$4.54 - $8.83
Q3 2024	12,970	$75	$6.42	$4.95 - $8.70
Q3 2023	139,839	$1,833	$18.30	$11.85 - $25.50
Q2 2023	51,600	$1,320	$25.81	$20.57 - $27.97
Q1 2023	54,869	$1,382	$23.48	$19.55 - $26.50
Q2 2021	10,914	$341	$31.83	$24.25 - $37.17