SMART GLOBAL HLDGS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 9,420 Value ($000) $13,147 Avg Close — Range —
Q4 2021
Shares 28,305 Value ($000) $52,661 Avg Close — Range —
Q3 2021
Shares 32,130 Value ($000) $41,008 Avg Close — Range —
Q2 2021
Shares 34,974 Value ($000) $44,888 Avg Close — Range —
Q1 2021
Shares 34,974 Value ($000) $44,888 Avg Close — Range —