SMART GLOBAL HLDGS INC

CUSIP: 83205YAB0 Class: NOTE 2.250% 2/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 1,700,000 Value ($000) $2,397 Avg Close — Range —
Q2 2023
Shares 1,700,000 Value ($000) $2,583 Avg Close — Range —
Q1 2023
Shares 1,700,000 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 1,672,000 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 1,672,000 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 1,672,000 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 2,772,000 Value ($000) $4,113 Avg Close — Range —
Q4 2021
Shares 3,772,000 Value ($000) $7,000 Avg Close — Range —
Q3 2021
Shares 3,846,000 Value ($000) $5,084 Avg Close — Range —