TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,581 Value ($000) $0 Avg Close $0.97 Range $0.71 - $1.26
Q1 2025
Shares 20,172 Value ($000) $0 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 14,581 Value ($000) $0 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 13,950 Value ($000) $0 Avg Close $2.96 Range $2.08 - $3.97
Q1 2024
Shares 10,609 Value ($000) $0 Avg Close $2.28 Range $1.97 - $2.73
Q3 2023
Shares 16,492 Value ($000) $0 Avg Close $4.24 Range $2.33 - $6.70
Q1 2023
Shares 20,695 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59
Q3 2022
Shares 12,251 Value ($000) $35 Avg Close $3.38 Range $2.52 - $4.84
Q3 2021
Shares 11,959 Value ($000) $250 Avg Close $24.95 Range $20.29 - $32.59