SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 21,138 Value ($000) $424 Avg Close $20.81 Range $18.45 - $25.66

Q2 2025

Shares 20,566 Value ($000) $650 Avg Close $34.78 Range $31.45 - $38.15

Q2 2024

Shares 9,149 Value ($000) $331 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 17,941 Value ($000) $611 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 9,687 Value ($000) $384 Avg Close $37.34 Range $31.06 - $41.29

Q2 2023

Shares 9,108 Value ($000) $333 Avg Close $36.78 Range $34.00 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,138	$424	$20.81	$18.45 - $25.66
Q2 2025	20,566	$650	$34.78	$31.45 - $38.15
Q2 2024	9,149	$331	$35.74	$30.00 - $38.84
Q1 2024	17,941	$611	$36.86	$32.83 - $43.00
Q4 2023	9,687	$384	$37.34	$31.06 - $41.29
Q2 2023	9,108	$333	$36.78	$34.00 - $40.00