SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2018

Shares 10,200 Value ($000) $198 Avg Close $17.39 Range $14.40 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,200	$198	$17.39	$14.40 - $19.52