TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 73,442 Value ($000) $180 Avg Close $4.34 Range $2.36 - $7.08

Q1 2025

Shares 10,487 Value ($000) $88 Avg Close $8.99 Range $7.16 - $10.79

Q2 2024

Shares 24,104 Value ($000) $160 Avg Close $8.08 Range $3.92 - $13.24

Q3 2023

Shares 10,174 Value ($000) $133 Avg Close $18.30 Range $11.85 - $25.50

Q1 2023

Shares 10,511 Value ($000) $265 Avg Close $23.48 Range $19.55 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,442	$180	$4.34	$2.36 - $7.08
Q1 2025	10,487	$88	$8.99	$7.16 - $10.79
Q2 2024	24,104	$160	$8.08	$3.92 - $13.24
Q3 2023	10,174	$133	$18.30	$11.85 - $25.50
Q1 2023	10,511	$265	$23.48	$19.55 - $26.50