TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 65,636 Value ($000) $71 Avg Close $0.97 Range $0.71 - $1.26
Q1 2025
Shares 38,269 Value ($000) $64 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 123,931 Value ($000) $296 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 93,392 Value ($000) $344 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 88,073 Value ($000) $211 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 88,341 Value ($000) $224 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 151,731 Value ($000) $414 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 57,082 Value ($000) $156 Avg Close $4.24 Range $2.33 - $6.70
Q3 2022
Shares 26,000 Value ($000) $73 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 513,259 Value ($000) $2,181 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 235,905 Value ($000) $1,755 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 12,827 Value ($000) $156 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 9,998 Value ($000) $209 Avg Close $24.95 Range $20.29 - $32.59