TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2022

Shares 71,607 Value ($000) $304 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 10,587 Value ($000) $79 Avg Close $9.53 Range $6.82 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	71,607	$304	$5.57	$3.85 - $8.15
Q1 2022	10,587	$79	$9.53	$6.82 - $12.38