SMART GLOBAL HLDGS INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2022
Shares 94,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 94,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 74,000 Value ($000) $138 Avg Close — Range —