SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 66,994 Value ($000) $1,345 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 36,961 Value ($000) $917 Avg Close $29.53 Range $24.30 - $34.19

Q2 2024

Shares 7,094 Value ($000) $256 Avg Close $35.74 Range $30.00 - $38.84

Q3 2023

Shares 8,760 Value ($000) $302 Avg Close $35.97 Range $32.23 - $39.34

Q2 2021

Shares 531 Value ($000) $19 Avg Close $34.18 Range $29.79 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,994	$1,345	$20.81	$18.45 - $25.66
Q3 2025	36,961	$917	$29.53	$24.30 - $34.19
Q2 2024	7,094	$256	$35.74	$30.00 - $38.84
Q3 2023	8,760	$302	$35.97	$32.23 - $39.34
Q2 2021	531	$19	$34.18	$29.79 - $37.83