TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 26,100 Value ($000) $28 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 18,200 Value ($000) $22 Avg Close $1.53 Range $1.19 - $2.08
Q4 2024
Shares 32,100 Value ($000) $77 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 10,600 Value ($000) $39 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 21,400 Value ($000) $51 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 11,500 Value ($000) $29 Avg Close $2.28 Range $1.97 - $2.73
Q3 2022
Shares 11,200 Value ($000) $32 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 49,000 Value ($000) $208 Avg Close $5.57 Range $3.85 - $8.15