SIMPLY GOOD FOODS CO

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2018
Shares 255,696 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 121,427 Value ($000) $431 Avg Close — Range —