SMART GLOBAL HLDGS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2024
Shares 1,000,000 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,107 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,647 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,896 Avg Close — Range —
Q3 2021
Shares 25,240,000 Value ($000) $33,160 Avg Close — Range —
Q2 2021
Shares 27,580,000 Value ($000) $38,044 Avg Close — Range —
Q1 2021
Shares 27,630,000 Value ($000) $36,455 Avg Close — Range —