SMART GLOBAL HLDGS INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 39,855 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 40,656 Value ($000) $645 Avg Close — Range —