SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 96,988 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 31,769 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 32,636 Value ($000) $2,316,830 Avg Close — Range —
Q3 2021
Shares 21,955 Value ($000) $976,998 Avg Close — Range —
Q2 2021
Shares 4,748 Value ($000) $226,385 Avg Close — Range —
Q1 2021
Shares 3,768 Value ($000) $173,403 Avg Close — Range —
Q4 2020
Shares 4,335 Value ($000) $163,126 Avg Close — Range —
Q3 2020
Shares 3,770 Value ($000) $103,072 Avg Close — Range —
Q2 2020
Shares 981 Value ($000) $26,664 Avg Close — Range —
Q1 2020
Shares 6,457 Value ($000) $156,905 Avg Close — Range —
Q4 2019
Shares 5,819 Value ($000) $220,773 Avg Close — Range —
Q3 2019
Shares 1,778 Value ($000) $45,303 Avg Close — Range —
Q2 2019
Shares 2,544 Value ($000) $58,487 Avg Close — Range —
Q1 2019
Shares 2,422 Value ($000) $46,502 Avg Close — Range —
Q3 2018
Shares 4,253 Value ($000) $122,231 Avg Close — Range —
Q2 2018
Shares 429 Value ($000) $13,672 Avg Close — Range —
Q1 2018
Shares 3,033 Value ($000) $151,165 Avg Close — Range —
Q4 2017
Shares 2,111 Value ($000) $71,141 Avg Close — Range —
Q3 2017
Shares 2,115 Value ($000) $56,640 Avg Close — Range —