TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2025
Shares 40,000 Value ($000) $43 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 20,000 Value ($000) $24 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 20,000 Value ($000) $34 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 20,000 Value ($000) $0 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 20,000 Value ($000) $56 Avg Close $3.38 Range $2.52 - $4.84