SMART GLOBAL HLDGS INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2023
Shares 2,480,000 Value ($000) $3,286 Avg Close — Range —
Q2 2023
Shares 2,480,000 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 4,480,000 Value ($000) $4,943 Avg Close — Range —
Q4 2022
Shares 13,500,000 Value ($000) $13,480 Avg Close — Range —
Q3 2022
Shares 13,500,000 Value ($000) $13,984 Avg Close — Range —