SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2023

Shares 66 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 66 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 80 Value ($000) $3 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 422 Value ($000) $16 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 395 Value ($000) $15 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 685 Value ($000) $28 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 699 Value ($000) $24 Avg Close $35.94 Range $33.55 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66	$3	$36.95	$33.01 - $40.02
Q4 2022	66	$3	$36.90	$32.06 - $40.16
Q3 2022	80	$3	$32.81	$29.21 - $39.03
Q2 2022	422	$16	$39.61	$34.99 - $45.77
Q1 2022	395	$15	$37.32	$32.94 - $43.17
Q4 2021	685	$28	$38.18	$33.88 - $42.37
Q3 2021	699	$24	$35.94	$33.55 - $38.50