SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 20,329 Value ($000) $408 Avg Close $20.81 Range $18.45 - $25.66
Q2 2024
Shares 8,390 Value ($000) $303 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 42,749 Value ($000) $1,455 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 12,753 Value ($000) $505 Avg Close $37.34 Range $31.06 - $41.29
Q2 2020
Shares 2,982 Value ($000) $55 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 2,685 Value ($000) $77 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 6,906 Value ($000) $200 Avg Close $27.91 Range $23.93 - $31.34
Q4 2018
Shares 106 Value ($000) $2 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 7,325 Value ($000) $142 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 18,371 Value ($000) $265 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 14,943 Value ($000) $205 Avg Close $13.72 Range $12.50 - $16.01