SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023

Shares 38 Value ($000) $2 Avg Close $36.95 Range $33.01 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38	$2	$36.95	$33.01 - $40.02