TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 14,633 Value ($000) $0 Avg Close $1.54 Range $1.28 - $2.21

Q1 2024

Shares 75,888 Value ($000) $0 Avg Close $2.28 Range $1.97 - $2.73

Q2 2023

Shares 10,937 Value ($000) $0 Avg Close $3.61 Range $2.65 - $4.49

Q1 2023

Shares 37,890 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 180,815 Value ($000) $1 Avg Close $3.34 Range $2.48 - $4.55

Q2 2022

Shares 29,857 Value ($000) $126 Avg Close $5.57 Range $3.85 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,633	$0	$1.54	$1.28 - $2.21
Q1 2024	75,888	$0	$2.28	$1.97 - $2.73
Q2 2023	10,937	$0	$3.61	$2.65 - $4.49
Q1 2023	37,890	$0	$3.58	$2.54 - $4.59
Q4 2022	180,815	$1	$3.34	$2.48 - $4.55
Q2 2022	29,857	$126	$5.57	$3.85 - $8.15