SMART GLOBAL HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,200,000 Value ($000) $6,398 Avg Close — Range —
Q3 2025
Shares 6,200,000 Value ($000) $8,643 Avg Close — Range —
Q2 2025
Shares 6,200,000 Value ($000) $7,212 Avg Close — Range —
Q1 2025
Shares 6,200,000 Value ($000) $6,607 Avg Close — Range —
Q4 2024
Shares 3,200,000 Value ($000) $3,611 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,660 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $2,791 Avg Close — Range —
Q1 2024
Shares 2,200,000 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $3,611 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,693 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $6,048 Avg Close — Range —
Q4 2022
Shares 15,500,000 Value ($000) $15,665 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $12,900 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $2,798 Avg Close — Range —