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PICTON MAHONEY ASSET MANAGEMENT
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Simply Good Foods Co | SMPL | 111,014 | -193,889 | 4,415,000 | -5,340,000 | $39.77 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 304,903 | -22,700 | 9,755,000 | -2,616,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 327,603 | -6,230 | 12,371,000 | -299,000 | $37.76 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 333,833 | 38,574 | 12,670,000 | 396,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 295,259 | 15,100 | 12,274,000 | 2,611,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 280,159 | 5,928 | 9,663,000 | 1,320,000 | $34.49 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 274,231 | 5,786 | 8,343,000 | -74,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 268,445 | 80,992 | 8,417,000 | 4,283,000 | $31.35 |
| 09/30/2020 | Simply Good Foods Co | SMPL | 187,453 | 187,453 | 4,134,000 | 4,134,000 | $22.05 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 0 | -49,600 | 0 | -955,000 | |
| 03/31/2020 | Simply Good Foods Co | SMPL | 49,600 | -293,000 | 955,000 | -8,821,000 | $19.25 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 342,600 | 321,700 | 9,776,000 | 9,171,000 | $28.53 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 20,900 | 20,900 | 605,000 | 605,000 | $28.95 |
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