SMART GLOBAL HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 3,000,000 Value ($000) $3,358 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $7,145 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $8,790 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $9,720 Avg Close — Range —
Q4 2023
Shares 8,480,000 Value ($000) $9,501 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $9,267 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $10,513 Avg Close — Range —
Q1 2023
Shares 10,003,000 Value ($000) $10,829 Avg Close — Range —
Q4 2022
Shares 9,903,000 Value ($000) $9,911 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $8,353 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $6,332 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $8,741 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $11,146 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,961 Avg Close — Range —