TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021

Shares 78,860 Value ($000) $959 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 76,949 Value ($000) $1,611 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	78,860	$959	$16.73	$11.39 - $22.31
Q3 2021	76,949	$1,611	$24.95	$20.29 - $32.59