TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 47,763 Value ($000) $581 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 31,437 Value ($000) $658 Avg Close $24.95 Range $20.29 - $32.59