TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 57,185 Value ($000) $140 Avg Close $4.34 Range $2.36 - $7.08

Q2 2025

Shares 410 Value ($000) $2 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 404 Value ($000) $3 Avg Close $8.99 Range $7.16 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,185	$140	$4.34	$2.36 - $7.08
Q2 2025	410	$2	$6.51	$5.36 - $8.55
Q1 2025	404	$3	$8.99	$7.16 - $10.79