SMART GLOBAL HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 3,921,000 Value ($000) $5,707 Avg Close — Range —
Q4 2021
Shares 3,921,000 Value ($000) $7,285 Avg Close — Range —
Q3 2021
Shares 3,921,000 Value ($000) $5,125 Avg Close — Range —
Q2 2021
Shares 3,921,000 Value ($000) $5,377 Avg Close — Range —