SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 13,985 Value ($000) $281 Avg Close $20.81 Range $18.45 - $25.66

Q4 2019

Shares 29,897 Value ($000) $853 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 12,813 Value ($000) $371 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 12,445 Value ($000) $300 Avg Close $22.67 Range $20.66 - $25.08

Q2 2018

Shares 20,215 Value ($000) $292 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 18,465 Value ($000) $254 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,985	$281	$20.81	$18.45 - $25.66
Q4 2019	29,897	$853	$26.36	$22.66 - $29.25
Q3 2019	12,813	$371	$27.91	$23.93 - $31.34
Q2 2019	12,445	$300	$22.67	$20.66 - $25.08
Q2 2018	20,215	$292	$13.41	$12.14 - $14.98
Q1 2018	18,465	$254	$13.72	$12.50 - $16.01