TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q2 2023
Shares 97,113 Value ($000) $413 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 94,413 Value ($000) $388 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 94,413 Value ($000) $266 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 327,000 Value ($000) $922 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 345,000 Value ($000) $1,466,250 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 300,000 Value ($000) $2,232 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 260,000 Value ($000) $3,161 Avg Close $16.73 Range $11.39 - $22.31