SMART GLOBAL HLDGS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 19,137,000 Value ($000) $24,246 Avg Close — Range —
Q1 2024
Shares 19,137,000 Value ($000) $26,849 Avg Close — Range —
Q4 2023
Shares 19,137,000 Value ($000) $21,349 Avg Close — Range —
Q3 2023
Shares 19,137,000 Value ($000) $25,419 Avg Close — Range —
Q2 2023
Shares 19,137,000 Value ($000) $28,837 Avg Close — Range —
Q1 2023
Shares 17,115,000 Value ($000) $18,623 Avg Close — Range —
Q4 2022
Shares 35,615,000 Value ($000) $35,632 Avg Close — Range —
Q3 2022
Shares 34,615,000 Value ($000) $35,690 Avg Close — Range —
Q2 2022
Shares 26,615,000 Value ($000) $28,355 Avg Close — Range —
Q1 2022
Shares 24,115,000 Value ($000) $35,031 Avg Close — Range —
Q4 2021
Shares 24,115,000 Value ($000) $44,924 Avg Close — Range —
Q3 2021
Shares 25,115,000 Value ($000) $32,977 Avg Close — Range —
Q2 2021
Shares 14,500,000 Value ($000) $20,000 Avg Close — Range —
Q1 2021
Shares 14,000,000 Value ($000) $18,545 Avg Close — Range —