SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 59,458 Value ($000) $1,476 Avg Close $29.53 Range $24.30 - $34.19

Q3 2024

Shares 13,112 Value ($000) $456 Avg Close $33.89 Range $31.25 - $38.08

Q1 2024

Shares 9,456 Value ($000) $322 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,458	$1,476	$29.53	$24.30 - $34.19
Q3 2024	13,112	$456	$33.89	$31.25 - $38.08
Q1 2024	9,456	$322	$36.86	$32.83 - $43.00