TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 389,810 Value ($000) $0 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 404,840 Value ($000) $0 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 342,766 Value ($000) $1 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 307,685 Value ($000) $1 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 232,739 Value ($000) $1 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 187,785 Value ($000) $1 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 195,496 Value ($000) $0 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 211,615 Value ($000) $1 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 325,877 Value ($000) $1 Avg Close $2.58 Range $2.05 - $3.00
Q4 2022
Shares 128,019 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q2 2022
Shares 210,973 Value ($000) $897 Avg Close $5.57 Range $3.85 - $8.15