SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 141,076 Value ($000) $3,502 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 60,281 Value ($000) $1,904 Avg Close $34.78 Range $31.45 - $38.15

Q2 2024

Shares 6,214 Value ($000) $225 Avg Close $35.74 Range $30.00 - $38.84

Q4 2019

Shares 11,724 Value ($000) $335 Avg Close $26.36 Range $22.66 - $29.25

Q4 2017

Shares 14,578 Value ($000) $208 Avg Close $12.54 Range $11.01 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,076	$3,502	$29.53	$24.30 - $34.19
Q2 2025	60,281	$1,904	$34.78	$31.45 - $38.15
Q2 2024	6,214	$225	$35.74	$30.00 - $38.84
Q4 2019	11,724	$335	$26.36	$22.66 - $29.25
Q4 2017	14,578	$208	$12.54	$11.01 - $14.30