SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020

Shares 57,700 Value ($000) $1,072 Avg Close $17.71 Range $15.65 - $20.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	57,700	$1,072	$17.71	$15.65 - $20.47