TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 28,762 Value ($000) $35 Avg Close $1.53 Range $1.19 - $2.08

Q4 2024

Shares 15,409 Value ($000) $37 Avg Close $3.07 Range $2.28 - $3.75

Q4 2023

Shares 10,356 Value ($000) $28 Avg Close $2.58 Range $2.05 - $3.00

Q1 2023

Shares 76,194 Value ($000) $313 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 145,461 Value ($000) $410 Avg Close $3.34 Range $2.48 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,762	$35	$1.53	$1.19 - $2.08
Q4 2024	15,409	$37	$3.07	$2.28 - $3.75
Q4 2023	10,356	$28	$2.58	$2.05 - $3.00
Q1 2023	76,194	$313	$3.58	$2.54 - $4.59
Q4 2022	145,461	$410	$3.34	$2.48 - $4.55