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UBS ASSET MANAGEMENT AMERICAS INC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 78,793 | 0 | 323,839,000 | 323,616,804 | $4,110.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 78,793 | 51,293 | 222,196 | -77,327,804 | $2.82 |
| 09/30/2022 | Traeger, Inc. | COOK | 27,500 | 0 | 77,550,000 | -39,325,000 | $2,820.00 |
| 06/30/2022 | Traeger, Inc. | COOK | 27,500 | 16,200 | 116,875,000 | 116,790,928 | $4,250.00 |
| 03/31/2022 | Traeger, Inc. | COOK | 11,300 | 0 | 84,072 | -53,336 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 11,300 | 11,300 | 137,408 | 137,408 | $12.16 |
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