SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2023
Shares 267,993 Value ($000) $10,613 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 116,900 Value ($000) $4,035 Avg Close $35.97 Range $32.23 - $39.34
Q1 2023
Shares 7,900 Value ($000) $314 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 329,326 Value ($000) $12,524 Avg Close $36.90 Range $32.06 - $40.16
Q1 2021
Shares 20,200 Value ($000) $614 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 572,100 Value ($000) $17,941 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 339,305 Value ($000) $7,482 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 445,342 Value ($000) $8,274 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 855,646 Value ($000) $16,480 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 629,400 Value ($000) $17,963 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 381,225 Value ($000) $11,052 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 553,113 Value ($000) $13,319 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 325,739 Value ($000) $6,707 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 136,106 Value ($000) $2,572 Avg Close $18.87 Range $16.55 - $21.03