TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 123,719 Value ($000) $134 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 132,270 Value ($000) $161 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 130,037 Value ($000) $222 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 171,467 Value ($000) $288 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 120,003 Value ($000) $287 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 74,534 Value ($000) $274 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 85,713 Value ($000) $206 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 10,554 Value ($000) $27 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 10,457 Value ($000) $29 Avg Close $2.58 Range $2.05 - $3.00
Q3 2022
Shares 27,789 Value ($000) $78 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 21,515 Value ($000) $91 Avg Close $5.57 Range $3.85 - $8.15