SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,200 Value ($000) $76 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 300 Value ($000) $11 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 200 Value ($000) $7 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$76	$33.89	$31.25 - $38.08
Q2 2024	300	$11	$35.74	$30.00 - $38.84
Q1 2024	200	$7	$36.86	$32.83 - $43.00