TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q1 2025

Shares 14,023 Value ($000) $24 Avg Close $2.21 Range $1.63 - $2.70

Q4 2023

Shares 15,361 Value ($000) $42 Avg Close $2.58 Range $2.05 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,023	$24	$2.21	$1.63 - $2.70
Q4 2023	15,361	$42	$2.58	$2.05 - $3.00