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Woodline Partners LP
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 0 | -652,845 | 0 | -25,963,646,000 | |
| 03/31/2023 | Simply Good Foods Co | SMPL | 652,845 | -120,775 | 25,963,646,000 | 25,938,898,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 773,620 | 9,800 | 24,748,000 | -4,101,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 763,820 | -51,486 | 28,849,000 | -2,092,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 815,306 | 203,679 | 30,941,000 | 5,516,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 611,627 | -13,808 | 25,425,000 | 3,854,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 625,435 | 195,169 | 21,571,000 | 5,862,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 430,266 | 103,446 | 15,709,000 | 5,767,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 326,820 | -21,290 | 9,942,000 | -975,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 348,110 | 348,110 | 10,917,000 | 10,917,000 | $31.36 |
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