SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q2 2025
Shares 470,000 Value ($000) $9,311 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $7,817 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $7,676 Avg Close — Range —
Q3 2024
Shares 340,000 Value ($000) $7,123 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $4,574 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $3,290 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 155,000 Value ($000) $3,774 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $5,802 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $3,448 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,976 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $3,968 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $3,601 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $5,166 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $3,560 Avg Close — Range —