TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2023

Shares 8 Value ($000) $0 Avg Close $2.58 Range $2.05 - $3.00

Q3 2023

Shares 8 Value ($000) $0 Avg Close $4.24 Range $2.33 - $6.70

Q2 2023

Shares 8 Value ($000) $0 Avg Close $3.61 Range $2.65 - $4.49

Q1 2023

Shares 8 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 8 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8	$0	$2.58	$2.05 - $3.00
Q3 2023	8	$0	$4.24	$2.33 - $6.70
Q2 2023	8	$0	$3.61	$2.65 - $4.49
Q1 2023	8	$0	$3.58	$2.54 - $4.59
Q4 2022	8	$0	$3.34	$2.48 - $4.55