SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2019

Shares 170,664 Value ($000) $4,871 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 162,760 Value ($000) $4,719 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 202,033 Value ($000) $4,865 Avg Close $22.67 Range $20.66 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	170,664	$4,871	$26.36	$22.66 - $29.25
Q3 2019	162,760	$4,719	$27.91	$23.93 - $31.34
Q2 2019	202,033	$4,865	$22.67	$20.66 - $25.08