SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Hudson Way Capital Management LLC's Holding History (CIK: 0001697597)

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

Q4 2021
Shares 338,205 Value ($000) $14,059 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 379,636 Value ($000) $13,094 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 443,454 Value ($000) $16,191 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 596,994 Value ($000) $18,161 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 713,875 Value ($000) $22,387 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 398,125 Value ($000) $8,779 Avg Close $23.24 Range $18.41 - $25.61