TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2024
Shares 134,110 Value ($000) $494 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 164,110 Value ($000) $394 Avg Close $2.31 Range $2.02 - $2.73
Q4 2023
Shares 238,253 Value ($000) $650 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 375,763 Value ($000) $1,026 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 219,400 Value ($000) $932 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 453,000 Value ($000) $1,862 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 424,000 Value ($000) $1,196 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 194,000 Value ($000) $547 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 167,000 Value ($000) $710 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 150,000 Value ($000) $1,116 Avg Close $9.53 Range $6.82 - $12.38