TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024

Shares 33,096 Value ($000) $84 Avg Close $2.28 Range $1.97 - $2.73

Q4 2023

Shares 101,080 Value ($000) $276 Avg Close $2.58 Range $2.05 - $3.00

Q3 2023

Shares 16,013 Value ($000) $44 Avg Close $4.24 Range $2.33 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,096	$84	$2.28	$1.97 - $2.73
Q4 2023	101,080	$276	$2.58	$2.05 - $3.00
Q3 2023	16,013	$44	$4.24	$2.33 - $6.70