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CREDIT SUISSE AG
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 67,462 | 14,408 | 286,713,000 | 137,101,000 | $4,249.99 |
| 12/31/2022 | Traeger, Inc. | COOK | 53,054 | 6,988 | 149,612,000 | 149,482,000 | $2,819.99 |
| 09/30/2022 | Traeger, Inc. | COOK | 46,066 | 16,144 | 130,000 | 2,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 29,922 | 5,485 | 128,000 | -54,000 | $4.28 |
| 03/31/2022 | Traeger, Inc. | COOK | 24,437 | 824 | 182,000 | -105,000 | $7.45 |
| 12/31/2021 | Traeger, Inc. | COOK | 23,613 | 23,613 | 287,000 | 287,000 | $12.15 |
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