SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020

Shares 12,100 Value ($000) $379 Avg Close $23.27 Range $18.62 - $31.50

Q1 2020

Shares 23,000 Value ($000) $443 Avg Close $21.88 Range $14.08 - $28.57

Q3 2019

Shares 24,700 Value ($000) $716 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,100	$379	$23.27	$18.62 - $31.50
Q1 2020	23,000	$443	$21.88	$14.08 - $28.57
Q3 2019	24,700	$716	$27.91	$23.93 - $31.34