SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023
Shares 214,930 Value ($000) $5,234 Avg Close — Range —
Q1 2022
Shares 246,160 Value ($000) $6,358 Avg Close — Range —
Q4 2021
Shares 98,210 Value ($000) $6,972 Avg Close — Range —
Q1 2018
Shares 93,992 Value ($000) $4,685 Avg Close — Range —
Q4 2017
Shares 158,660 Value ($000) $5,347 Avg Close — Range —