SMART GLOBAL HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 9,583,000 Value ($000) $12,151 Avg Close — Range —
Q1 2024
Shares 9,583,000 Value ($000) $13,365 Avg Close — Range —
Q4 2023
Shares 7,333,000 Value ($000) $8,240 Avg Close — Range —
Q3 2023
Shares 7,333,000 Value ($000) $9,794 Avg Close — Range —
Q2 2023
Shares 4,075,000 Value ($000) $6,141 Avg Close — Range —
Q1 2023
Shares 10,575,000 Value ($000) $11,563 Avg Close — Range —
Q4 2022
Shares 19,575,000 Value ($000) $19,653 Avg Close — Range —
Q3 2022
Shares 24,475,000 Value ($000) $25,346 Avg Close — Range —
Q2 2022
Shares 27,175,000 Value ($000) $28,782 Avg Close — Range —
Q1 2022
Shares 31,675,000 Value ($000) $46,069 Avg Close — Range —
Q4 2021
Shares 21,425,000 Value ($000) $39,868 Avg Close — Range —
Q3 2021
Shares 26,425,000 Value ($000) $34,747 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $22,034 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $21,233 Avg Close — Range —