SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021

Shares 33,715 Value ($000) $1,163 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 34,476 Value ($000) $1,258 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 67,460 Value ($000) $2,052 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 68,124 Value ($000) $2,136 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 68,215 Value ($000) $1,504 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 68,305 Value ($000) $1,269 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 68,305 Value ($000) $1,316 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 68,314 Value ($000) $1,950 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 68,355 Value ($000) $1,982 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 68,375 Value ($000) $1,646 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 100,685 Value ($000) $2,073 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 100,715 Value ($000) $1,904 Avg Close $18.87 Range $16.55 - $21.03

Q4 2017

Shares 11,000 Value ($000) $157 Avg Close $12.54 Range $11.01 - $14.30

Q3 2017

Shares 20,000 Value ($000) $234 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	33,715	$1,163	$35.94	$33.55 - $38.50
Q2 2021	34,476	$1,258	$34.18	$29.79 - $37.83
Q1 2021	67,460	$2,052	$29.79	$26.78 - $35.25
Q4 2020	68,124	$2,136	$23.27	$18.62 - $31.50
Q3 2020	68,215	$1,504	$23.24	$18.41 - $25.61
Q2 2020	68,305	$1,269	$17.71	$15.65 - $20.47
Q1 2020	68,305	$1,316	$21.88	$14.08 - $28.57
Q4 2019	68,314	$1,950	$26.36	$22.66 - $29.25
Q3 2019	68,355	$1,982	$27.91	$23.93 - $31.34
Q2 2019	68,375	$1,646	$22.67	$20.66 - $25.08
Q1 2019	100,685	$2,073	$19.97	$17.66 - $21.36
Q4 2018	100,715	$1,904	$18.87	$16.55 - $21.03
Q4 2017	11,000	$157	$12.54	$11.01 - $14.30
Q3 2017	20,000	$234	$11.85	$10.93 - $12.49