SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 202 Value ($000) $7 Avg Close $35.94 Range $33.55 - $38.50

Q4 2019

Shares 194 Value ($000) $6 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	202	$7	$35.94	$33.55 - $38.50
Q4 2019	194	$6	$26.36	$22.66 - $29.25