SIMPLY GOOD FOODS CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2018
Shares 100,000 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $355 Avg Close — Range —