SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 8,529 Value ($000) $259 Avg Close $29.79 Range $26.78 - $35.25

Q4 2019

Shares 24,571 Value ($000) $701 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,529	$259	$29.79	$26.78 - $35.25
Q4 2019	24,571	$701	$26.36	$22.66 - $29.25