SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 36,102 Value ($000) $1,255 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 52,663 Value ($000) $1,903 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 21,311 Value ($000) $725 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,102	$1,255	$33.89	$31.25 - $38.08
Q2 2024	52,663	$1,903	$35.74	$30.00 - $38.84
Q1 2024	21,311	$725	$36.86	$32.83 - $43.00