SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021

Shares 120,233 Value ($000) $3,657 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 138,678 Value ($000) $4,349 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 175,648 Value ($000) $3,873 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 307,748 Value ($000) $5,718 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 42,300 Value ($000) $815 Avg Close $21.88 Range $14.08 - $28.57

Q3 2018

Shares 57,570 Value ($000) $1,120 Avg Close $17.39 Range $14.40 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	120,233	$3,657	$29.79	$26.78 - $35.25
Q4 2020	138,678	$4,349	$23.27	$18.62 - $31.50
Q3 2020	175,648	$3,873	$23.24	$18.41 - $25.61
Q2 2020	307,748	$5,718	$17.71	$15.65 - $20.47
Q1 2020	42,300	$815	$21.88	$14.08 - $28.57
Q3 2018	57,570	$1,120	$17.39	$14.40 - $19.52