SIMPLY GOOD FOODS CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2018
Shares 519,603 Value ($000) $2,156 Avg Close — Range —
Q1 2018
Shares 522,203 Value ($000) $1,854 Avg Close — Range —