SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023

Shares 52,280 Value ($000) $1,913 Avg Close $36.78 Range $34.00 - $40.00

Q3 2022

Shares 7,407 Value ($000) $237 Avg Close $32.81 Range $29.21 - $39.03

Q4 2021

Shares 11,136 Value ($000) $463 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 11,136 Value ($000) $384 Avg Close $35.94 Range $33.55 - $38.50

Q4 2020

Shares 12,402 Value ($000) $389 Avg Close $23.27 Range $18.62 - $31.50

Q2 2020

Shares 32,509 Value ($000) $604 Avg Close $17.71 Range $15.65 - $20.47

Q2 2018

Shares 12,160 Value ($000) $176 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 88,400 Value ($000) $1,214 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52,280	$1,913	$36.78	$34.00 - $40.00
Q3 2022	7,407	$237	$32.81	$29.21 - $39.03
Q4 2021	11,136	$463	$38.18	$33.88 - $42.37
Q3 2021	11,136	$384	$35.94	$33.55 - $38.50
Q4 2020	12,402	$389	$23.27	$18.62 - $31.50
Q2 2020	32,509	$604	$17.71	$15.65 - $20.47
Q2 2018	12,160	$176	$13.41	$12.14 - $14.98
Q1 2018	88,400	$1,214	$13.72	$12.50 - $16.01