SIMPLY GOOD FOODS CO

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2018
Shares 666,667 Value ($000) $2,767 Avg Close — Range —
Q1 2018
Shares 666,667 Value ($000) $2,367 Avg Close — Range —
Q4 2017
Shares 666,667 Value ($000) $2,573 Avg Close — Range —
Q3 2017
Shares 666,667 Value ($000) $1,557 Avg Close — Range —