SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021

Shares 4,500 Value ($000) $187 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 4,500 Value ($000) $156 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 4,500 Value ($000) $161 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 4,500 Value ($000) $135 Avg Close $29.79 Range $26.78 - $35.25

Q4 2019

Shares 8,245 Value ($000) $233 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,500	$187	$38.18	$33.88 - $42.37
Q3 2021	4,500	$156	$35.94	$33.55 - $38.50
Q2 2021	4,500	$161	$34.18	$29.79 - $37.83
Q1 2021	4,500	$135	$29.79	$26.78 - $35.25
Q4 2019	8,245	$233	$26.36	$22.66 - $29.25