SMART GLOBAL HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 2,022,000 Value ($000) $2,193 Avg Close — Range —
Q4 2022
Shares 3,872,000 Value ($000) $3,830 Avg Close — Range —
Q3 2022
Shares 3,872,000 Value ($000) $3,994 Avg Close — Range —
Q2 2022
Shares 6,293,000 Value ($000) $6,574 Avg Close — Range —
Q1 2022
Shares 7,820,000 Value ($000) $11,359 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $15 Avg Close — Range —