TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 3,802 Value ($000) $10 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 3,802 Value ($000) $10 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 3,802 Value ($000) $16 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 3,802 Value ($000) $16 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 3,802 Value ($000) $11 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 3,802 Value ($000) $11 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 3,802 Value ($000) $16 Avg Close $5.57 Range $3.85 - $8.15
Q4 2021
Shares 3,802 Value ($000) $46 Avg Close $16.73 Range $11.39 - $22.31