SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2021

Shares 11,355 Value ($000) $345 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 11,217 Value ($000) $352 Avg Close $23.27 Range $18.62 - $31.50

Q1 2020

Shares 10,955 Value ($000) $211 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 8,142 Value ($000) $232 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,355	$345	$29.79	$26.78 - $35.25
Q4 2020	11,217	$352	$23.27	$18.62 - $31.50
Q1 2020	10,955	$211	$21.88	$14.08 - $28.57
Q4 2019	8,142	$232	$26.36	$22.66 - $29.25