SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 308 Value ($000) $11 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 328 Value ($000) $12 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 66,611 Value ($000) $2,768 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 456 Value ($000) $15 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 456 Value ($000) $16 Avg Close $34.18 Range $29.79 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	308	$11	$39.61	$34.99 - $45.77
Q1 2022	328	$12	$37.32	$32.94 - $43.17
Q4 2021	66,611	$2,768	$38.18	$33.88 - $42.37
Q3 2021	456	$15	$35.94	$33.55 - $38.50
Q2 2021	456	$16	$34.18	$29.79 - $37.83