SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 595,360 Value ($000) $11,955 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 39,017 Value ($000) $968 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 119,778 Value ($000) $3,784 Avg Close $34.78 Range $31.45 - $38.15
Q3 2024
Shares 22,304 Value ($000) $776 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 71,306 Value ($000) $2,576 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 10,479 Value ($000) $357 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 64,531 Value ($000) $2,555 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 74,403 Value ($000) $2,568 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 37,932 Value ($000) $1,388 Avg Close $36.78 Range $34.00 - $40.00
Q4 2019
Shares 50,215 Value ($000) $1,433 Avg Close $26.36 Range $22.66 - $29.25