TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 140,846 Value ($000) $237 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 166,254 Value ($000) $397 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 125,736 Value ($000) $463 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 57,630 Value ($000) $138 Avg Close $2.31 Range $2.02 - $2.73
Q4 2023
Shares 31,131 Value ($000) $85 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 52,276 Value ($000) $143 Avg Close $4.24 Range $2.33 - $6.70
Q1 2023
Shares 140,913 Value ($000) $579 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 526,778 Value ($000) $1,486 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 314,221 Value ($000) $886 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 577,092 Value ($000) $2,453 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 354,430 Value ($000) $2,637 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 636,200 Value ($000) $7,736 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 391,689 Value ($000) $8,198 Avg Close $24.95 Range $20.29 - $32.59