TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2022

Shares 75,100 Value ($000) $319 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 150,000 Value ($000) $1,116 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 300,000 Value ($000) $3,648 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 300,000 Value ($000) $6,279 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	75,100	$319	$5.57	$3.85 - $8.15
Q1 2022	150,000	$1,116	$9.53	$6.82 - $12.38
Q4 2021	300,000	$3,648	$16.73	$11.39 - $22.31
Q3 2021	300,000	$6,279	$24.95	$20.29 - $32.59