SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023

Shares 6,634 Value ($000) $229 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 6,565 Value ($000) $240 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 6,733 Value ($000) $268 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 6,272 Value ($000) $239 Avg Close $36.90 Range $32.06 - $40.16

Q2 2022

Shares 5,286 Value ($000) $200 Avg Close $39.61 Range $34.99 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,634	$229	$35.97	$32.23 - $39.34
Q2 2023	6,565	$240	$36.78	$34.00 - $40.00
Q1 2023	6,733	$268	$36.95	$33.01 - $40.02
Q4 2022	6,272	$239	$36.90	$32.06 - $40.16
Q2 2022	5,286	$200	$39.61	$34.99 - $45.77