SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2021
Shares 6,797 Value ($000) $207 Avg Close $29.79 Range $26.78 - $35.25
Q3 2019
Shares 12,812 Value ($000) $371 Avg Close $27.91 Range $23.93 - $31.34