SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 27,463 Value ($000) $510 Avg Close $17.71 Range $15.65 - $20.47
Q1 2019
Shares 7,200 Value ($000) $148 Avg Close $19.97 Range $17.66 - $21.36