SMART GLOBAL HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2,603 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $3,671 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $4,686 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $3,268 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,430 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $216 Avg Close — Range —