SIMPLY GOOD FOODS CO

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 499,425 Value ($000) $2,073 Avg Close — Range —
Q1 2018
Shares 338,010 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 330,000 Value ($000) $1,284 Avg Close — Range —