TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q1 2025
Shares 1,000 Value ($000) $2 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 1,000 Value ($000) $4 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 1,000 Value ($000) $3 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 1,000 Value ($000) $3 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 1,000 Value ($000) $3 Avg Close $4.24 Range $2.33 - $6.70