TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 19,544 Value ($000) $53 Avg Close $4.24 Range $2.33 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,544	$53	$4.24	$2.33 - $6.70