TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 30,607 Value ($000) $0 Avg Close $2.58 Range $2.05 - $3.00
Q4 2021
Shares 20,259 Value ($000) $246 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 19,365 Value ($000) $405 Avg Close $24.95 Range $20.29 - $32.59