SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2019
Shares 136,581 Value ($000) $3,898 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 16,574 Value ($000) $480 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 55,957 Value ($000) $1,347 Avg Close $22.67 Range $20.66 - $25.08