SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 15,600 Value ($000) $542 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 46,947 Value ($000) $1,696 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 55,749 Value ($000) $1,897 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,600	$542	$33.89	$31.25 - $38.08
Q2 2024	46,947	$1,696	$35.74	$30.00 - $38.84
Q1 2024	55,749	$1,897	$36.86	$32.83 - $43.00