SMART GLOBAL HLDGS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2022
Shares 10,060,000 Value ($000) $10,067 Avg Close — Range —
Q3 2022
Shares 8,060,000 Value ($000) $8,278 Avg Close — Range —
Q2 2022
Shares 8,060,000 Value ($000) $8,499 Avg Close — Range —
Q1 2022
Shares 7,100,000 Value ($000) $10,325 Avg Close — Range —
Q4 2021
Shares 9,100,000 Value ($000) $16,905 Avg Close — Range —
Q3 2021
Shares 9,100,000 Value ($000) $11,896 Avg Close — Range —
Q2 2021
Shares 11,100,000 Value ($000) $15,228 Avg Close — Range —
Q1 2021
Shares 11,100,000 Value ($000) $14,562 Avg Close — Range —