SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Silver Lake Group, L.L.C.'s Holding History (CIK: 0001418226)

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

Q2 2021
Shares 5,308,730 Value ($000) $253,120 Avg Close — Range —
Q1 2021
Shares 7,166,755 Value ($000) $329,814 Avg Close — Range —
Q4 2020
Shares 9,256,755 Value ($000) $348,332 Avg Close — Range —
Q3 2020
Shares 9,256,755 Value ($000) $253,080 Avg Close — Range —
Q2 2020
Shares 9,256,755 Value ($000) $251,599 Avg Close — Range —
Q1 2020
Shares 9,256,755 Value ($000) $224,939 Avg Close — Range —
Q4 2019
Shares 9,256,755 Value ($000) $351,201 Avg Close — Range —
Q3 2019
Shares 9,256,755 Value ($000) $235,862 Avg Close — Range —
Q2 2019
Shares 9,256,755 Value ($000) $212,813 Avg Close — Range —
Q1 2019
Shares 9,256,755 Value ($000) $177,730 Avg Close — Range —
Q4 2018
Shares 9,256,755 Value ($000) $274,926 Avg Close — Range —
Q3 2018
Shares 9,256,755 Value ($000) $266,039 Avg Close — Range —
Q2 2018
Shares 9,256,755 Value ($000) $295,013 Avg Close — Range —
Q1 2018
Shares 11,256,755 Value ($000) $561,037 Avg Close — Range —
Q4 2017
Shares 11,256,755 Value ($000) $379,353 Avg Close — Range —
Q3 2017
Shares 14,256,755 Value ($000) $381,796 Avg Close — Range —
Q2 2017
Shares 14,256,755 Value ($000) $230,817 Avg Close — Range —