SMART GLOBAL HLDGS INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2022
Shares 78,000 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 78,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 78,000 Value ($000) $107 Avg Close — Range —