TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 12,921 Value ($000) $31 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 17,879 Value ($000) $66 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 30,278 Value ($000) $73 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 60,736 Value ($000) $154 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 89,663 Value ($000) $245 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 85,182 Value ($000) $233 Avg Close $4.24 Range $2.33 - $6.70