SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2019
Shares 69,749 Value ($000) $1,680 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 147,249 Value ($000) $3,032 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 71,059 Value ($000) $1,343 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 367,401 Value ($000) $7,146 Avg Close $17.39 Range $14.40 - $19.52