SMART GLOBAL HLDGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 8,450,000 Value ($000) $10,217 Avg Close — Range —
Q2 2024
Shares 9,500,000 Value ($000) $12,051 Avg Close — Range —
Q1 2024
Shares 9,500,000 Value ($000) $13,238 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $10,721 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $12,789 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $14,363 Avg Close — Range —