SMART GLOBAL HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 13,450,000 Value ($000) $13,823 Avg Close — Range —
Q3 2025
Shares 13,450,000 Value ($000) $18,335 Avg Close — Range —
Q2 2025
Shares 13,450,000 Value ($000) $15,784 Avg Close — Range —
Q1 2025
Shares 13,450,000 Value ($000) $14,707 Avg Close — Range —
Q4 2024
Shares 13,450,000 Value ($000) $15,414 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,422 Avg Close — Range —
Q3 2021
Shares 10,055,000 Value ($000) $13,228 Avg Close — Range —
Q2 2021
Shares 3,055,000 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 3,055,000 Value ($000) $4,051 Avg Close — Range —