SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,461 Value ($000) $250 Avg Close $20.81 Range $18.45 - $25.66
Q4 2024
Shares 7,384 Value ($000) $288 Avg Close $36.63 Range $32.10 - $40.52
Q2 2024
Shares 10,124 Value ($000) $366 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 6,679 Value ($000) $227 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 6,803 Value ($000) $270 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 5,632 Value ($000) $206 Avg Close $36.78 Range $34.00 - $40.00
Q4 2022
Shares 5,393 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16