SMART GLOBAL HLDGS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 16,489,000 Value ($000) $22,621 Avg Close — Range —
Q1 2021
Shares 16,489,000 Value ($000) $21,632 Avg Close — Range —