SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 217,740 Value ($000) $8,224 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 217,300 Value ($000) $8,247 Avg Close $37.32 Range $32.94 - $43.17
Q4 2019
Shares 225,786 Value ($000) $6,444 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 278,369 Value ($000) $8,070 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 314,464 Value ($000) $7,572 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 380,694 Value ($000) $7,838 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 387,619 Value ($000) $7,326 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 415,569 Value ($000) $8,083 Avg Close $17.39 Range $14.40 - $19.52