SIMPLY GOOD FOODS CO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2018
Shares 199,998 Value ($000) $1,558 Avg Close — Range —
Q2 2018
Shares 199,998 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 199,998 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 199,998 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 199,998 Value ($000) $460 Avg Close — Range —