SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 2,480,225 Value ($000) $10,355 Avg Close — Range —
Q1 2018
Shares 2,181,064 Value ($000) $7,884 Avg Close — Range —
Q4 2017
Shares 2,410,225 Value ($000) $9,303 Avg Close — Range —
Q3 2017
Shares 1,078,861 Value ($000) $2,519 Avg Close — Range —