SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 62,906 Value ($000) $1 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 67,780 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 7,508 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 66,620 Value ($000) $2 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 29,456 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52
Q2 2024
Shares 36,378 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q4 2022
Shares 28,461 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 37,937 Value ($000) $1,214 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 6,422 Value ($000) $243 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 7,386 Value ($000) $280 Avg Close $37.32 Range $32.94 - $43.17
Q1 2021
Shares 8,731 Value ($000) $266 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 25,798 Value ($000) $569 Avg Close $23.24 Range $18.41 - $25.61
Q4 2019
Shares 7,966 Value ($000) $227 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 22,217 Value ($000) $644 Avg Close $27.91 Range $23.93 - $31.34
Q3 2018
Shares 27,677 Value ($000) $538 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 14,170 Value ($000) $205 Avg Close $13.41 Range $12.14 - $14.98