SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 188,617 Value ($000) $3,787 Avg Close $20.81 Range $18.45 - $25.66
Q2 2023
Shares 40,973 Value ($000) $1 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 111,014 Value ($000) $4 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 266,155 Value ($000) $10 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 304,903 Value ($000) $9,755 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 327,603 Value ($000) $12,371 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 333,833 Value ($000) $12,670 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 295,259 Value ($000) $12,274 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 280,159 Value ($000) $9,663 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 319,959 Value ($000) $11,682 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 322,530 Value ($000) $9,812 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 268,445 Value ($000) $8,417 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 187,453 Value ($000) $4,134 Avg Close $23.24 Range $18.41 - $25.61
Q1 2020
Shares 49,600 Value ($000) $955 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 342,600 Value ($000) $9,776 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 20,900 Value ($000) $605 Avg Close $27.91 Range $23.93 - $31.34