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Trilantic Capital Management L.P.
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Traeger, Inc. | COOK | 17,986,994 | 0 | 50,723,323,000 | -25,721,402,000 | $2,820.00 |
| 06/30/2022 | Traeger, Inc. | COOK | 17,986,994 | 0 | 76,444,725,000 | -57,378,510,000 | $4,250.00 |
| 03/31/2022 | Traeger, Inc. | COOK | 17,986,994 | 0 | 133,823,235,000 | -84,898,612,000 | $7,440.00 |
| 12/31/2021 | Traeger, Inc. | COOK | 17,986,994 | 17,986,994 | 218,721,847,000 | 218,721,847,000 | $12,160.00 |
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