SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 23,366 Value ($000) $738 Avg Close $34.78 Range $31.45 - $38.15

Q4 2022

Shares 34,623 Value ($000) $1,317 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 61,486 Value ($000) $1,967 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 31,359 Value ($000) $1,184 Avg Close $39.61 Range $34.99 - $45.77

Q3 2019

Shares 50,200 Value ($000) $1,455 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,366	$738	$34.78	$31.45 - $38.15
Q4 2022	34,623	$1,317	$36.90	$32.06 - $40.16
Q3 2022	61,486	$1,967	$32.81	$29.21 - $39.03
Q2 2022	31,359	$1,184	$39.61	$34.99 - $45.77
Q3 2019	50,200	$1,455	$27.91	$23.93 - $31.34