TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 20,042 Value ($000) $34 Avg Close $2.21 Range $1.63 - $2.70

Q4 2024

Shares 25,342 Value ($000) $61 Avg Close $3.07 Range $2.28 - $3.75

Q3 2024

Shares 27,817 Value ($000) $102 Avg Close $2.96 Range $2.08 - $3.97

Q2 2024

Shares 30,134 Value ($000) $72 Avg Close $2.31 Range $2.02 - $2.73

Q1 2024

Shares 27,695 Value ($000) $70 Avg Close $2.28 Range $1.97 - $2.73

Q4 2023

Shares 18,566 Value ($000) $51 Avg Close $2.58 Range $2.05 - $3.00

Q3 2021

Shares 9,600 Value ($000) $201 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,042	$34	$2.21	$1.63 - $2.70
Q4 2024	25,342	$61	$3.07	$2.28 - $3.75
Q3 2024	27,817	$102	$2.96	$2.08 - $3.97
Q2 2024	30,134	$72	$2.31	$2.02 - $2.73
Q1 2024	27,695	$70	$2.28	$1.97 - $2.73
Q4 2023	18,566	$51	$2.58	$2.05 - $3.00
Q3 2021	9,600	$201	$24.95	$20.29 - $32.59