SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 84,046 Value ($000) $3 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 46,501 Value ($000) $2 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 221,333 Value ($000) $8 Avg Close $33.89 Range $31.25 - $38.08
Q1 2024
Shares 59,531 Value ($000) $2 Avg Close $36.86 Range $32.83 - $43.00
Q3 2023
Shares 60,693 Value ($000) $2 Avg Close $35.97 Range $32.23 - $39.34
Q3 2022
Shares 155,423 Value ($000) $4,972 Avg Close $32.81 Range $29.21 - $39.03
Q4 2021
Shares 13,390 Value ($000) $557 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 30,905 Value ($000) $1,066 Avg Close $35.94 Range $33.55 - $38.50
Q3 2020
Shares 150,123 Value ($000) $3,310 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 38,069 Value ($000) $707 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 14,567 Value ($000) $281 Avg Close $21.88 Range $14.08 - $28.57
Q2 2019
Shares 8,767 Value ($000) $211 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 19,117 Value ($000) $394 Avg Close $19.97 Range $17.66 - $21.36