TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024

Shares 72,300 Value ($000) $173 Avg Close $3.07 Range $2.28 - $3.75

Q3 2024

Shares 40,956 Value ($000) $151 Avg Close $2.96 Range $2.08 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	72,300	$173	$3.07	$2.28 - $3.75
Q3 2024	40,956	$151	$2.96	$2.08 - $3.97