SMART GLOBAL HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 1,550,000 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 1,700,000 Value ($000) $1,697 Avg Close — Range —