SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2023

Shares 6,771 Value ($000) $269 Avg Close $36.95 Range $33.01 - $40.02

Q2 2021

Shares 4,397 Value ($000) $161,000 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 585 Value ($000) $18,000 Avg Close $29.79 Range $26.78 - $35.25

Q1 2020

Shares 4,036 Value ($000) $78,000 Avg Close $21.88 Range $14.08 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,771	$269	$36.95	$33.01 - $40.02
Q2 2021	4,397	$161,000	$34.18	$29.79 - $37.83
Q1 2021	585	$18,000	$29.79	$26.78 - $35.25
Q1 2020	4,036	$78,000	$21.88	$14.08 - $28.57