TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 232,413 Value ($000) $1,367 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 31,161 Value ($000) $261 Avg Close $8.99 Range $7.16 - $10.79

Q2 2024

Shares 96,317 Value ($000) $641 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 51,226 Value ($000) $668 Avg Close $13.33 Range $11.09 - $15.98

Q3 2023

Shares 25,464 Value ($000) $334 Avg Close $18.30 Range $11.85 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	232,413	$1,367	$6.51	$5.36 - $8.55
Q1 2025	31,161	$261	$8.99	$7.16 - $10.79
Q2 2024	96,317	$641	$8.08	$3.92 - $13.24
Q1 2024	51,226	$668	$13.33	$11.09 - $15.98
Q3 2023	25,464	$334	$18.30	$11.85 - $25.50