SMART GLOBAL HLDGS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2022
Shares 3,960,000 Value ($000) $4,104 Avg Close — Range —
Q2 2022
Shares 11,960,000 Value ($000) $12,634 Avg Close — Range —
Q1 2022
Shares 8,130,000 Value ($000) $11,788 Avg Close — Range —
Q4 2021
Shares 6,630,000 Value ($000) $12,356 Avg Close — Range —
Q3 2021
Shares 6,630,000 Value ($000) $8,710 Avg Close — Range —