SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2020

Shares 400,000 Value ($000) $7,704 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 1,100,260 Value ($000) $31,401 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 686,395 Value ($000) $19,899 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 670,086 Value ($000) $16,136 Avg Close $22.67 Range $20.66 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	400,000	$7,704	$21.88	$14.08 - $28.57
Q4 2019	1,100,260	$31,401	$26.36	$22.66 - $29.25
Q3 2019	686,395	$19,899	$27.91	$23.93 - $31.34
Q2 2019	670,086	$16,136	$22.67	$20.66 - $25.08