SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 281,654 Value ($000) $5,580 Avg Close Range
Q1 2025
Shares 460,315 Value ($000) $7,996 Avg Close Range
Q4 2024
Shares 561,745 Value ($000) $10,780 Avg Close Range
Q3 2024
Shares 281,227 Value ($000) $5,892 Avg Close Range
Q2 2024
Shares 133,271 Value ($000) $3,048 Avg Close Range
Q1 2024
Shares 379,932 Value ($000) $10,000 Avg Close Range
Q4 2023
Shares 504,439 Value ($000) $9,549 Avg Close Range
Q3 2023
Shares 621,225 Value ($000) $15,127 Avg Close Range
Q2 2023
Shares 470,110 Value ($000) $13,638 Avg Close Range
Q1 2023
Shares 312,100 Value ($000) $5,381 Avg Close Range
Q4 2022
Shares 128,944 Value ($000) $1,919 Avg Close Range
Q3 2022
Shares 44,800 Value ($000) $711 Avg Close Range
Q1 2022
Shares 135,290 Value ($000) $3,495 Avg Close Range
Q4 2021
Shares 168,101 Value ($000) $11,933 Avg Close Range
Q3 2021
Shares 118,055 Value ($000) $5,253 Avg Close Range
Q2 2021
Shares 14,844 Value ($000) $708 Avg Close Range
Q1 2021
Shares 191,742 Value ($000) $8,824 Avg Close Range
Q4 2020
Shares 143,052 Value ($000) $5,383 Avg Close Range
Q3 2020
Shares 21,664 Value ($000) $592 Avg Close Range
Q2 2020
Shares 43,355 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 60,120 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 215,239 Value ($000) $8,166 Avg Close Range
Q3 2019
Shares 70,771 Value ($000) $1,803 Avg Close Range
Q2 2019
Shares 63,100 Value ($000) $1,451 Avg Close Range
Q3 2018
Shares 9,220 Value ($000) $265 Avg Close Range
Q1 2018
Shares 375,451 Value ($000) $18,712 Avg Close Range
Q4 2017
Shares 151,903 Value ($000) $5,119 Avg Close Range
Q3 2017
Shares 46,798 Value ($000) $1,253 Avg Close Range