SMART GLOBAL HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 1,000,000 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,514 Avg Close — Range —