SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2021

Shares 284 Value ($000) $12 Avg Close $38.18 Range $33.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	284	$12	$38.18	$33.88 - $42.37