TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 1,020,960 Value ($000) $1,103 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 1,020,960 Value ($000) $1,246 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 1,150,546 Value ($000) $1,967 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 1,150,546 Value ($000) $1,933 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 1,165,546 Value ($000) $2,786 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 1,165,546 Value ($000) $4,289 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 1,165,546 Value ($000) $2,797 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 1,165,546 Value ($000) $2,949 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 1,165,546 Value ($000) $3,182 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 360,000 Value ($000) $983 Avg Close $4.24 Range $2.33 - $6.70