SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 158,824 Value ($000) $3,189 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 148,448 Value ($000) $3,684 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 103,931 Value ($000) $3,283 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 77,773 Value ($000) $2,682 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 87,091 Value ($000) $3,395 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 64,447 Value ($000) $2,241 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 34,031 Value ($000) $1,230 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 18,882 Value ($000) $643 Avg Close $36.86 Range $32.83 - $43.00

Q2 2020

Shares 62,500 Value ($000) $1,161 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 170,742 Value ($000) $3,288 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 325,000 Value ($000) $9,276 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,824	$3,189	$20.81	$18.45 - $25.66
Q3 2025	148,448	$3,684	$29.53	$24.30 - $34.19
Q2 2025	103,931	$3,283	$34.78	$31.45 - $38.15
Q1 2025	77,773	$2,682	$36.18	$32.61 - $40.01
Q4 2024	87,091	$3,395	$36.63	$32.10 - $40.52
Q3 2024	64,447	$2,241	$33.89	$31.25 - $38.08
Q2 2024	34,031	$1,230	$35.74	$30.00 - $38.84
Q1 2024	18,882	$643	$36.86	$32.83 - $43.00
Q2 2020	62,500	$1,161	$17.71	$15.65 - $20.47
Q1 2020	170,742	$3,288	$21.88	$14.08 - $28.57
Q4 2019	325,000	$9,276	$26.36	$22.66 - $29.25