TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2023

Shares 10,025 Value ($000) $27 Avg Close $4.24 Range $2.33 - $6.70

Q2 2023

Shares 11,025 Value ($000) $47 Avg Close $3.61 Range $2.65 - $4.49

Q1 2023

Shares 15,543 Value ($000) $64 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 15,693 Value ($000) $44 Avg Close $3.34 Range $2.48 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,025	$27	$4.24	$2.33 - $6.70
Q2 2023	11,025	$47	$3.61	$2.65 - $4.49
Q1 2023	15,543	$64	$3.58	$2.54 - $4.59
Q4 2022	15,693	$44	$3.34	$2.48 - $4.55