SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020

Shares 344,614 Value ($000) $6,637 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 396,557 Value ($000) $11,318 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 538,862 Value ($000) $15,622 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 658,265 Value ($000) $15,851 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 670,424 Value ($000) $13,804 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 678,627 Value ($000) $12,826 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 566,500 Value ($000) $11,018 Avg Close $17.39 Range $14.40 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	344,614	$6,637	$21.88	$14.08 - $28.57
Q4 2019	396,557	$11,318	$26.36	$22.66 - $29.25
Q3 2019	538,862	$15,622	$27.91	$23.93 - $31.34
Q2 2019	658,265	$15,851	$22.67	$20.66 - $25.08
Q1 2019	670,424	$13,804	$19.97	$17.66 - $21.36
Q4 2018	678,627	$12,826	$18.87	$16.55 - $21.03
Q3 2018	566,500	$11,018	$17.39	$14.40 - $19.52