SMART GLOBAL HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 10,000,000 Value ($000) $10,869 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $14,547 Avg Close — Range —
Q4 2021
Shares 8,300,000 Value ($000) $15,462 Avg Close — Range —