SIMPLY GOOD FOODS CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 50,200 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $119 Avg Close — Range —