SMART GLOBAL HLDGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,821 Avg Close — Range —
Q4 2021
Shares 18,025,000 Value ($000) $33,617 Avg Close — Range —
Q3 2021
Shares 18,025,000 Value ($000) $23,698 Avg Close — Range —
Q2 2021
Shares 13,025,000 Value ($000) $17,967 Avg Close — Range —
Q1 2021
Shares 13,025,000 Value ($000) $17,153 Avg Close — Range —