TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2022
Shares 70,903 Value ($000) $319 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 220,424 Value ($000) $1,684 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 154,496 Value ($000) $1,872 Avg Close $16.73 Range $11.39 - $22.31