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RHUMBLINE ADVISERS
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 53,221 | 1,079 | 226,189,000 | 225,975,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 52,142 | 3,152 | 214,000 | 76,000 | $4.10 |
| 12/31/2022 | Traeger, Inc. | COOK | 48,990 | 898 | 138,000 | 2,000 | $2.82 |
| 09/30/2022 | Traeger, Inc. | COOK | 48,092 | 16,858 | 136,000 | -96,000 | $2.83 |
| 03/31/2022 | Traeger, Inc. | COOK | 31,234 | 8,773 | 232,000 | -41,000 | $7.43 |
| 12/31/2021 | Traeger, Inc. | COOK | 22,461 | 410 | 273,000 | -189,000 | $12.15 |
| 09/30/2021 | Traeger, Inc. | COOK | 22,051 | 22,051 | 462,000 | 462,000 | $20.95 |
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