SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 84,078 Value ($000) $1,688 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 53,460 Value ($000) $1,327 Avg Close $29.53 Range $24.30 - $34.19

Q1 2025

Shares 7,650 Value ($000) $264 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,078	$1,688	$20.81	$18.45 - $25.66
Q3 2025	53,460	$1,327	$29.53	$24.30 - $34.19
Q1 2025	7,650	$264	$36.18	$32.61 - $40.01