SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019

Shares 6,996 Value ($000) $200 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 6,996 Value ($000) $203 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,996	$200	$26.36	$22.66 - $29.25
Q3 2019	6,996	$203	$27.91	$23.93 - $31.34