SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 58,702 Value ($000) $1,179 Avg Close $20.81 Range $18.45 - $25.66

Q2 2024

Shares 55,450 Value ($000) $2,003 Avg Close $35.74 Range $30.00 - $38.84

Q3 2023

Shares 141,630 Value ($000) $4,889 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 171,413 Value ($000) $6,272 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 136,929 Value ($000) $5,446 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 145,329 Value ($000) $5,527 Avg Close $36.90 Range $32.06 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,702	$1,179	$20.81	$18.45 - $25.66
Q2 2024	55,450	$2,003	$35.74	$30.00 - $38.84
Q3 2023	141,630	$4,889	$35.97	$32.23 - $39.34
Q2 2023	171,413	$6,272	$36.78	$34.00 - $40.00
Q1 2023	136,929	$5,446	$36.95	$33.01 - $40.02
Q4 2022	145,329	$5,527	$36.90	$32.06 - $40.16