SMART GLOBAL HLDGS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2024
Shares 250,000 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 2,525,000 Value ($000) $4,690 Avg Close — Range —
Q3 2021
Shares 2,525,000 Value ($000) $3,301 Avg Close — Range —
Q2 2021
Shares 2,275,000 Value ($000) $3,121 Avg Close — Range —
Q1 2021
Shares 2,275,000 Value ($000) $2,985 Avg Close — Range —