SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 20,128 Value ($000) $636 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 8,127 Value ($000) $280 Avg Close $36.18 Range $32.61 - $40.01

Q3 2021

Shares 20,066 Value ($000) $692 Avg Close $35.94 Range $33.55 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,128	$636	$34.78	$31.45 - $38.15
Q1 2025	8,127	$280	$36.18	$32.61 - $40.01
Q3 2021	20,066	$692	$35.94	$33.55 - $38.50