TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021

Shares 267,487 Value ($000) $3,253 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 103,076 Value ($000) $2,157 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	267,487	$3,253	$16.73	$11.39 - $22.31
Q3 2021	103,076	$2,157	$24.95	$20.29 - $32.59