SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 131,883 Value ($000) $2,648 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 162,845 Value ($000) $4,042 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 19,387 Value ($000) $612 Avg Close $34.78 Range $31.45 - $38.15
Q3 2024
Shares 33,797 Value ($000) $1,175 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 22,974 Value ($000) $830 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 53,016 Value ($000) $1,804 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 11,743 Value ($000) $465 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 7,376 Value ($000) $293 Avg Close $36.95 Range $33.01 - $40.02
Q1 2021
Shares 7,275 Value ($000) $221 Avg Close $29.79 Range $26.78 - $35.25