SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 178,762 Value ($000) $3,590 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 211,633 Value ($000) $5,253 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 263,259 Value ($000) $8,316 Avg Close $34.78 Range $31.45 - $38.15

Q4 2024

Shares 244,978 Value ($000) $9,549 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 240,186 Value ($000) $8,351 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 424,875 Value ($000) $15,351 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 123,808 Value ($000) $4,213 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 79,558 Value ($000) $3,150 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 70,321 Value ($000) $2,427 Avg Close $35.97 Range $32.23 - $39.34

Q4 2018

Shares 10,922 Value ($000) $206 Avg Close $18.87 Range $16.55 - $21.03

Q1 2018

Shares 22,816 Value ($000) $313 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,762	$3,590	$20.81	$18.45 - $25.66
Q3 2025	211,633	$5,253	$29.53	$24.30 - $34.19
Q2 2025	263,259	$8,316	$34.78	$31.45 - $38.15
Q4 2024	244,978	$9,549	$36.63	$32.10 - $40.52
Q3 2024	240,186	$8,351	$33.89	$31.25 - $38.08
Q2 2024	424,875	$15,351	$35.74	$30.00 - $38.84
Q1 2024	123,808	$4,213	$36.86	$32.83 - $43.00
Q4 2023	79,558	$3,150	$37.34	$31.06 - $41.29
Q3 2023	70,321	$2,427	$35.97	$32.23 - $39.34
Q4 2018	10,922	$206	$18.87	$16.55 - $21.03
Q1 2018	22,816	$313	$13.72	$12.50 - $16.01