SIMPLY GOOD FOODS CO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2018
Shares 799,459 Value ($000) $3,318 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $3,907 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $3,112 Avg Close — Range —