TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 1,313 Value ($000) $2 Avg Close $1.53 Range $1.19 - $2.08

Q3 2023

Shares 5,099 Value ($000) $14 Avg Close $4.24 Range $2.33 - $6.70

Q1 2023

Shares 1,444 Value ($000) $6 Avg Close $3.58 Range $2.54 - $4.59

Q3 2022

Shares 2,573 Value ($000) $7 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 17,232 Value ($000) $73 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 4,009 Value ($000) $30 Avg Close $9.53 Range $6.82 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,313	$2	$1.53	$1.19 - $2.08
Q3 2023	5,099	$14	$4.24	$2.33 - $6.70
Q1 2023	1,444	$6	$3.58	$2.54 - $4.59
Q3 2022	2,573	$7	$3.38	$2.52 - $4.84
Q2 2022	17,232	$73	$5.57	$3.85 - $8.15
Q1 2022	4,009	$30	$9.53	$6.82 - $12.38