TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 238 Value ($000) $0 Avg Close $1.54 Range $1.28 - $2.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	238	$0	$1.54	$1.28 - $2.21