SMART GLOBAL HLDGS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2022
Shares 13,135,000 Value ($000) $13,915 Avg Close — Range —
Q1 2022
Shares 13,135,000 Value ($000) $19,107 Avg Close — Range —
Q4 2021
Shares 13,135,000 Value ($000) $24,437 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $15,079 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $12,346 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $11,894 Avg Close — Range —