TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 20,250 Value ($000) $50 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 20,250 Value ($000) $136 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 20,250 Value ($000) $119 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 10,446 Value ($000) $88 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 12,255 Value ($000) $91 Avg Close $6.69 Range $4.54 - $8.83

Q1 2024

Shares 1,198 Value ($000) $16 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 5,370 Value ($000) $68 Avg Close $10.10 Range $5.27 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,250	$50	$4.34	$2.36 - $7.08
Q3 2025	20,250	$136	$6.53	$5.16 - $7.78
Q2 2025	20,250	$119	$6.51	$5.36 - $8.55
Q1 2025	10,446	$88	$8.99	$7.16 - $10.79
Q4 2024	12,255	$91	$6.69	$4.54 - $8.83
Q1 2024	1,198	$16	$13.33	$11.09 - $15.98
Q4 2023	5,370	$68	$10.10	$5.27 - $13.35