TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2025

Shares 176 Value ($000) $0 Avg Close $1.54 Range $1.28 - $2.21

Q4 2022

Shares 100 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55

Q3 2022

Shares 100 Value ($000) $0 Avg Close $3.38 Range $2.52 - $4.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	176	$0	$1.54	$1.28 - $2.21
Q4 2022	100	$0	$3.34	$2.48 - $4.55
Q3 2022	100	$0	$3.38	$2.52 - $4.84