SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 26,800 Value ($000) $552 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 27,100 Value ($000) $512 Avg Close $18.87 Range $16.55 - $21.03