TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 7,912 Value ($000) $9 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 6,953 Value ($000) $8 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 3,359 Value ($000) $6 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 2,226 Value ($000) $4 Avg Close $2.21 Range $1.63 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,912	$9	$0.97	$0.71 - $1.26
Q3 2025	6,953	$8	$1.53	$1.19 - $2.08
Q2 2025	3,359	$6	$1.54	$1.28 - $2.21
Q1 2025	2,226	$4	$2.21	$1.63 - $2.70