TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 178,552 Value ($000) $305 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 276,513 Value ($000) $465 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 232,052 Value ($000) $555 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 170,129 Value ($000) $626 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 123,719 Value ($000) $297 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 176,012 Value ($000) $445 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 39,165 Value ($000) $107 Avg Close $2.58 Range $2.05 - $3.00
Q4 2022
Shares 36,015 Value ($000) $102 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 288,170 Value ($000) $813 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 556,695 Value ($000) $2,366 Avg Close $5.57 Range $3.85 - $8.15