TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 18,100 Value ($000) $121 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 17,703 Value ($000) $104 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 13,223 Value ($000) $111 Avg Close $8.99 Range $7.16 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,100	$121	$6.53	$5.16 - $7.78
Q2 2025	17,703	$104	$6.51	$5.36 - $8.55
Q1 2025	13,223	$111	$8.99	$7.16 - $10.79