SMART GLOBAL HLDGS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 50,230,000 Value ($000) $63,878 Avg Close — Range —
Q1 2024
Shares 50,230,000 Value ($000) $69,797 Avg Close — Range —
Q4 2023
Shares 47,500,000 Value ($000) $53,526 Avg Close — Range —
Q3 2023
Shares 43,500,000 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 22,500,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 4,750,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,624 Avg Close — Range —