SIMPLY GOOD FOODS CO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2018
Shares 55,681 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 55,681 Value ($000) $195 Avg Close — Range —