SIMPLY GOOD FOODS CO0050

CUSIP: 82900l102 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 120,611 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 120,611 Value ($000) $4,160 Avg Close — Range —
Q2 2021
Shares 120,611 Value ($000) $4,404 Avg Close — Range —
Q1 2021
Shares 120,611 Value ($000) $3,669 Avg Close — Range —
Q4 2020
Shares 120,611 Value ($000) $3,782 Avg Close — Range —
Q3 2020
Shares 120,990 Value ($000) $2,668 Avg Close — Range —
Q2 2020
Shares 120,990 Value ($000) $2,248 Avg Close — Range —
Q1 2020
Shares 120,990 Value ($000) $2,330 Avg Close — Range —