TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2023
Shares 74,309 Value ($000) $316 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 74,309 Value ($000) $305 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 104,470 Value ($000) $295 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 328,498 Value ($000) $926 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 1,286,534 Value ($000) $5,461 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 686,245 Value ($000) $5,106 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 608,229 Value ($000) $7,396 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 502,062 Value ($000) $10,508 Avg Close $24.95 Range $20.29 - $32.59