SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 68,951 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 29,343 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 49,058 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 28,959 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 21,897 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 40,568 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 20,019 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $263 Avg Close — Range —