SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2024

Shares 9,135 Value ($000) $318 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 10,418 Value ($000) $376 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 13,982 Value ($000) $476 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 9,525 Value ($000) $377 Avg Close $37.34 Range $31.06 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,135	$318	$33.89	$31.25 - $38.08
Q2 2024	10,418	$376	$35.74	$30.00 - $38.84
Q1 2024	13,982	$476	$36.86	$32.83 - $43.00
Q4 2023	9,525	$377	$37.34	$31.06 - $41.29