SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q3 2023
Shares 8,000 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 8,000 Value ($000) $256 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 8,000 Value ($000) $302 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 72,847 Value ($000) $2,765 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 74,847 Value ($000) $3,111 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 72,797 Value ($000) $2,511 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 72,797 Value ($000) $2,658 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 72,575 Value ($000) $2,208 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 132,400 Value ($000) $4,152 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 84,800 Value ($000) $1,870 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 51,200 Value ($000) $951 Avg Close $17.71 Range $15.65 - $20.47