SMART GLOBAL HLDGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2023
Shares 131,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 131,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,265,000 Value ($000) $4,456 Avg Close — Range —
Q2 2022
Shares 1,890,000 Value ($000) $2,030 Avg Close — Range —
Q1 2022
Shares 5,807,000 Value ($000) $8,617 Avg Close — Range —