TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 817 Value ($000) $5 Avg Close $6.51 Range $5.36 - $8.55

Q4 2024

Shares 5,131 Value ($000) $38 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 6,629 Value ($000) $38 Avg Close $6.42 Range $4.95 - $8.70

Q1 2024

Shares 1,903 Value ($000) $25 Avg Close $13.33 Range $11.09 - $15.98

Q2 2023

Shares 441 Value ($000) $11 Avg Close $25.81 Range $20.57 - $27.97

Q4 2022

Shares 273 Value ($000) $6 Avg Close $23.03 Range $19.34 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	817	$5	$6.51	$5.36 - $8.55
Q4 2024	5,131	$38	$6.69	$4.54 - $8.83
Q3 2024	6,629	$38	$6.42	$4.95 - $8.70
Q1 2024	1,903	$25	$13.33	$11.09 - $15.98
Q2 2023	441	$11	$25.81	$20.57 - $27.97
Q4 2022	273	$6	$23.03	$19.34 - $25.02