SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018

Shares 181,296 Value ($000) $2,489 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 51,647 Value ($000) $736 Avg Close $12.54 Range $11.01 - $14.30

Q3 2017

Shares 50,319 Value ($000) $589 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	181,296	$2,489	$13.72	$12.50 - $16.01
Q4 2017	51,647	$736	$12.54	$11.01 - $14.30
Q3 2017	50,319	$589	$11.85	$10.93 - $12.49