SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 66 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 51 Value ($000) $2 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 51 Value ($000) $2 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 51 Value ($000) $2 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 51 Value ($000) $2 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 47 Value ($000) $2 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 32 Value ($000) $1 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 28 Value ($000) $1 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 28 Value ($000) $1 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 41 Value ($000) $1 Avg Close $23.24 Range $18.41 - $25.61