TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 32,471 Value ($000) $119 Avg Close $2.96 Range $2.08 - $3.97

Q2 2023

Shares 28,090 Value ($000) $119 Avg Close $3.61 Range $2.65 - $4.49

Q3 2022

Shares 114,010 Value ($000) $322 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 105,118 Value ($000) $447 Avg Close $5.57 Range $3.85 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,471	$119	$2.96	$2.08 - $3.97
Q2 2023	28,090	$119	$3.61	$2.65 - $4.49
Q3 2022	114,010	$322	$3.38	$2.52 - $4.84
Q2 2022	105,118	$447	$5.57	$3.85 - $8.15