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ONTARIO TEACHERS PENSION PLAN BOARD
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 24,693,075 | 24,693,075 | 104,945,569,000 | 104,945,569,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 0 | -24,693,075 | 0 | -69,634,000 | |
| 09/30/2022 | Traeger, Inc. | COOK | 24,693,075 | 0 | 69,634,000 | -35,312,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 24,693,075 | 0 | 104,946,000 | -78,770,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 24,693,075 | 0 | 183,716,000 | -116,552,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 24,693,075 | 0 | 300,268,000 | -216,558,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 24,693,075 | 24,693,075 | 516,826,000 | 516,826,000 | $20.93 |
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