SMART GLOBAL HLDGS INC

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2025
Shares 15,533 Value ($000) $270 Avg Close Range
Q4 2024
Shares 17,869 Value ($000) $343 Avg Close Range