SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 106,534 Value ($000) $3,674 Avg Close $36.18 Range $32.61 - $40.01

Q3 2023

Shares 27,887 Value ($000) $963 Avg Close $35.97 Range $32.23 - $39.34

Q1 2023

Shares 94,888 Value ($000) $3,774 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 56,775 Value ($000) $2,159 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 49,538 Value ($000) $1,585 Avg Close $32.81 Range $29.21 - $39.03

Q3 2021

Shares 56,096 Value ($000) $1,935 Avg Close $35.94 Range $33.55 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	106,534	$3,674	$36.18	$32.61 - $40.01
Q3 2023	27,887	$963	$35.97	$32.23 - $39.34
Q1 2023	94,888	$3,774	$36.95	$33.01 - $40.02
Q4 2022	56,775	$2,159	$36.90	$32.06 - $40.16
Q3 2022	49,538	$1,585	$32.81	$29.21 - $39.03
Q3 2021	56,096	$1,935	$35.94	$33.55 - $38.50