TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2024

Shares 3,330 Value ($000) $8 Avg Close $3.07 Range $2.28 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,330	$8	$3.07	$2.28 - $3.75