SIMPLY GOOD FOODS CO

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2018
Shares 603,055 Value ($000) $4,794 Avg Close — Range —
Q2 2018
Shares 603,912 Value ($000) $2,506 Avg Close — Range —