TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022

Shares 490,600 Value ($000) $1,383 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 490,600 Value ($000) $2,085 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 490,600 Value ($000) $3,650 Avg Close $9.53 Range $6.82 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	490,600	$1,383	$3.38	$2.52 - $4.84
Q2 2022	490,600	$2,085	$5.57	$3.85 - $8.15
Q1 2022	490,600	$3,650	$9.53	$6.82 - $12.38