SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020

Shares 7,036 Value ($000) $221 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 11,440 Value ($000) $252 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 18,924 Value ($000) $352 Avg Close $17.71 Range $15.65 - $20.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,036	$221	$23.27	$18.62 - $31.50
Q3 2020	11,440	$252	$23.24	$18.41 - $25.61
Q2 2020	18,924	$352	$17.71	$15.65 - $20.47