SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019

Shares 275,000 Value ($000) $5,651 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 707,400 Value ($000) $13,363 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 900,000 Value ($000) $17,496 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 650,000 Value ($000) $9,380 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 400,000 Value ($000) $5,488 Avg Close $13.72 Range $12.50 - $16.01

Q3 2017

Shares 725,000 Value ($000) $8,483 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	275,000	$5,651	$19.97	$17.66 - $21.36
Q4 2018	707,400	$13,363	$18.87	$16.55 - $21.03
Q3 2018	900,000	$17,496	$17.39	$14.40 - $19.52
Q2 2018	650,000	$9,380	$13.41	$12.14 - $14.98
Q1 2018	400,000	$5,488	$13.72	$12.50 - $16.01
Q3 2017	725,000	$8,483	$11.85	$10.93 - $12.49