SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 9,707 Value ($000) $338 Avg Close $33.89 Range $31.25 - $38.08

Q3 2023

Shares 6,610 Value ($000) $228 Avg Close $35.97 Range $32.23 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,707	$338	$33.89	$31.25 - $38.08
Q3 2023	6,610	$228	$35.97	$32.23 - $39.34