TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 32,761 Value ($000) $78 Avg Close $3.07 Range $2.28 - $3.75

Q1 2024

Shares 26,357 Value ($000) $67 Avg Close $2.28 Range $1.97 - $2.73

Q4 2022

Shares 32,850 Value ($000) $93 Avg Close $3.34 Range $2.48 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,761	$78	$3.07	$2.28 - $3.75
Q1 2024	26,357	$67	$2.28	$1.97 - $2.73
Q4 2022	32,850	$93	$3.34	$2.48 - $4.55