SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,945 Value ($000) $822 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 181,018 Value ($000) $4,493 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 116,816 Value ($000) $3,690 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 12,661 Value ($000) $437 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 6,740 Value ($000) $234 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 15,780 Value ($000) $570 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 68,850 Value ($000) $2,343 Avg Close $36.86 Range $32.83 - $43.00
Q4 2018
Shares 268,994 Value ($000) $5,084 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 338,100 Value ($000) $6,576 Avg Close $17.39 Range $14.40 - $19.52