SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024

Shares 17,737 Value ($000) $604 Avg Close $36.86 Range $32.83 - $43.00

Q1 2022

Shares 1,918 Value ($000) $73 Avg Close $37.32 Range $32.94 - $43.17

Q2 2021

Shares 2,894 Value ($000) $106 Avg Close $34.18 Range $29.79 - $37.83

Q3 2020

Shares 1,265 Value ($000) $28 Avg Close $23.24 Range $18.41 - $25.61

Q1 2020

Shares 806 Value ($000) $16 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 1,775 Value ($000) $51 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 79 Value ($000) $2 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,737	$604	$36.86	$32.83 - $43.00
Q1 2022	1,918	$73	$37.32	$32.94 - $43.17
Q2 2021	2,894	$106	$34.18	$29.79 - $37.83
Q3 2020	1,265	$28	$23.24	$18.41 - $25.61
Q1 2020	806	$16	$21.88	$14.08 - $28.57
Q4 2019	1,775	$51	$26.36	$22.66 - $29.25
Q3 2019	79	$2	$27.91	$23.93 - $31.34