THE VERY GOOD FOOD CO INC

Ticker: VGFCQ CUSIP: 88340B109 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022

Shares 7,650 Value ($000) $2 Avg Close $0.28 Range $0.13 - $0.51

Q1 2022

Shares 7,650 Value ($000) $4 Avg Close $0.58 Range $0.36 - $0.85

Q4 2021

Shares 7,650 Value ($000) $6 Avg Close $1.42 Range $0.69 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,650	$2	$0.28	$0.13 - $0.51
Q1 2022	7,650	$4	$0.58	$0.36 - $0.85
Q4 2021	7,650	$6	$1.42	$0.69 - $2.98