TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 17,836 Value ($000) $73 Avg Close $3.58 Range $2.54 - $4.59

Q1 2022

Shares 36,816 Value ($000) $274 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 108,090 Value ($000) $1,314 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 47,385 Value ($000) $992 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,836	$73	$3.58	$2.54 - $4.59
Q1 2022	36,816	$274	$9.53	$6.82 - $12.38
Q4 2021	108,090	$1,314	$16.73	$11.39 - $22.31
Q3 2021	47,385	$992	$24.95	$20.29 - $32.59