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Advisory Services Network, LLC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 44,700 | -8,250 | 189,975,000 | 189,826,000 | $4,250.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 52,950 | 8,050 | 149,000 | -42,000 | $2.81 |
| 06/30/2022 | Traeger, Inc. | COOK | 44,900 | 9,900 | 191,000 | -69,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 35,000 | 12,150 | 260,000 | -18,000 | $7.43 |
| 12/31/2021 | Traeger, Inc. | COOK | 22,850 | -28,636 | 278,000 | -800,000 | $12.17 |
| 09/30/2021 | Traeger, Inc. | COOK | 51,486 | 51,486 | 1,078,000 | 1,078,000 | $20.94 |
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