TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 81,568 Value ($000) $223 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 81,568 Value ($000) $223 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 78,793 Value ($000) $324 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 78,793 Value ($000) $324 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 78,793 Value ($000) $222 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 27,500 Value ($000) $77,550 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 27,500 Value ($000) $116,875 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 11,300 Value ($000) $84,072 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 11,300 Value ($000) $137,408 Avg Close $16.73 Range $11.39 - $22.31