SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2022

Shares 1,153 Value ($000) $44 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 7,228 Value ($000) $300 Avg Close $38.18 Range $33.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,153	$44	$37.32	$32.94 - $43.17
Q4 2021	7,228	$300	$38.18	$33.88 - $42.37