TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 11,361 Value ($000) $27 Avg Close $3.07 Range $2.28 - $3.75

Q3 2024

Shares 13,455 Value ($000) $50 Avg Close $2.96 Range $2.08 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,361	$27	$3.07	$2.28 - $3.75
Q3 2024	13,455	$50	$2.96	$2.08 - $3.97