SMART GLOBAL HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 1,474,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,000,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 37,000,000 Value ($000) $38,184 Avg Close — Range —
Q2 2022
Shares 27,750,000 Value ($000) $29,401 Avg Close — Range —
Q1 2022
Shares 23,750,000 Value ($000) $34,714 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $46,625 Avg Close — Range —
Q3 2021
Shares 23,000,000 Value ($000) $30,238 Avg Close — Range —
Q2 2021
Shares 17,410,000 Value ($000) $24,015 Avg Close — Range —
Q1 2021
Shares 23,900,000 Value ($000) $31,473 Avg Close — Range —