TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 674,370 Value ($000) $4,525 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 562,710 Value ($000) $3,309 Avg Close $6.51 Range $5.36 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	674,370	$4,525	$6.53	$5.16 - $7.78
Q2 2025	562,710	$3,309	$6.51	$5.36 - $8.55