TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022

Shares 29 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55

Q3 2022

Shares 2,934 Value ($000) $8 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 1,637 Value ($000) $7 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 1,824 Value ($000) $13 Avg Close $9.53 Range $6.82 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29	$0	$3.34	$2.48 - $4.55
Q3 2022	2,934	$8	$3.38	$2.52 - $4.84
Q2 2022	1,637	$7	$5.57	$3.85 - $8.15
Q1 2022	1,824	$13	$9.53	$6.82 - $12.38