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Traeger, Inc. Director's Dealing 2021

Jul 29, 2021

33822_dirs_2021-07-29_7fad07f5-5aa1-4701-86c7-84fc625b6e57.zip

Director's Dealing

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SEC Form 3 — Initial Statement of Beneficial Ownership

Issuer: Traeger, Inc. (COOK)
CIK: 0001857853
Period of Report: 2021-07-29

Reporting Person: Trilantic Capital Management L.P. (10% Owner, See Remarks)
Reporting Person: Trilantic Capital Partners V (North America) L.P. (10% Owner, See Remarks)
Reporting Person: Trilantic Capital Partners V (North America) Fund A L.P. (10% Owner, See Remarks)
Reporting Person: TCP Traeger Holdings SPV LLC (10% Owner, See Remarks)
Reporting Person: Trilantic Capital Partners Associates V L.P. (10% Owner, See Remarks)
Reporting Person: Trilantic Capital Partners Associates MGP V LLC (10% Owner, See Remarks)

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 21713128 Indirect

Footnotes

F1: Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the "Trilantic Funds"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC ("TCP SPV"), which is managed by Trilantic Capital Partners Associates V L.P. ("Trilantic Associates"), as managing member. Trilantic Capital Partners Associates MGP V LLC ("Trilantic Associates MGP") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. ("TCM"), is the investment adviser of the Trilantic Funds and the TCP SPV.

F2: Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the "Trilantic Partners") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest.