SMART GLOBAL HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 4,375,000 Value ($000) $4,744 Avg Close — Range —
Q4 2022
Shares 4,375,000 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 4,275,000 Value ($000) $7,941 Avg Close — Range —
Q3 2021
Shares 4,275,000 Value ($000) $5,588 Avg Close — Range —
Q2 2021
Shares 4,275,000 Value ($000) $5,865 Avg Close — Range —
Q1 2021
Shares 4,275,000 Value ($000) $5,608 Avg Close — Range —