SMART GLOBAL HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 4,258,000 Value ($000) $6,421 Avg Close — Range —
Q1 2023
Shares 14,250,000 Value ($000) $15,496 Avg Close — Range —
Q4 2022
Shares 78,262,000 Value ($000) $78,497 Avg Close — Range —
Q3 2022
Shares 78,262,000 Value ($000) $80,493 Avg Close — Range —
Q2 2022
Shares 77,879,000 Value ($000) $82,706 Avg Close — Range —
Q1 2022
Shares 77,879,000 Value ($000) $113,180 Avg Close — Range —
Q4 2021
Shares 58,379,000 Value ($000) $108,728 Avg Close — Range —
Q3 2021
Shares 16,379,000 Value ($000) $21,533 Avg Close — Range —
Q2 2021
Shares 73,379,000 Value ($000) $101,088 Avg Close — Range —
Q1 2021
Shares 68,379,000 Value ($000) $90,426 Avg Close — Range —