UBS O'Connor’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,317	Closed	-$590K	–	487
2025 Q2	$590K	Sell	100,317 -47,378	-32%	-$309K	0.02%	264
2025 Q1	$1.24M	Sell	147,695 -126,505	-46%	-$1.14M	0.03%	165
2024 Q4	$2.04M	Buy	274,200 +56,445	+26%	+$378K	0.05%	154
2024 Q3	$1.26M	Buy	217,755 +4,779	+2%	+$30.7K	0.03%	249
2024 Q2	$1.42M	Buy	212,976 +77,063	+57%	+$623K	0.04%	246
2024 Q1	$1.77M	Sell	135,913 -19,000	-12%	-$253K	0.05%	194
2023 Q4	$1.98M	Sell	154,913 -18,091	-10%	-$183K	0.06%	173
2023 Q3	$2.27M	Buy	173,004 +60,551	+54%	+$1.11M	0.04%	224
2023 Q2	$2.88M	Sell	112,453 -33,106	-23%	-$854K	0.06%	200
2023 Q1	$3.67M	Buy	+145,559	New	+$3.42M	0.09%	184
2022 Q4	–	Sell	-132,637	Closed	-$2.93M	–	332
2022 Q3	$2.93M	Sell	132,637 -6,000	-4%	-$116K	0.03%	440
2022 Q2	$1.99M	Buy	+138,637	New	+$2.34M	0.02%	657