SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 4,169 Value ($000) $80 Avg Close Range
Q3 2024
Shares 7,149 Value ($000) $150 Avg Close Range
Q2 2024
Shares 2,474 Value ($000) $57 Avg Close Range
Q1 2024
Shares 8,713 Value ($000) $229 Avg Close Range
Q4 2023
Shares 2,589 Value ($000) $49 Avg Close Range
Q3 2023
Shares 27,651 Value ($000) $673 Avg Close Range
Q1 2023
Shares 3,155 Value ($000) $54 Avg Close Range
Q4 2022
Shares 3,162 Value ($000) $47 Avg Close Range
Q3 2022
Shares 2,822 Value ($000) $45 Avg Close Range
Q2 2022
Shares 12,220 Value ($000) $200 Avg Close Range
Q1 2022
Shares 33,897 Value ($000) $876 Avg Close Range
Q4 2021
Shares 41,088 Value ($000) $2,917 Avg Close Range
Q2 2021
Shares 19,849 Value ($000) $946 Avg Close Range
Q4 2019
Shares 13,803 Value ($000) $524 Avg Close Range
Q3 2018
Shares 3,225 Value ($000) $93 Avg Close Range