TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 818 Value ($000) $2 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 818 Value ($000) $5 Avg Close $6.53 Range $5.16 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818	$2	$4.34	$2.36 - $7.08
Q3 2025	818	$5	$6.53	$5.16 - $7.78