SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 933 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 938 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,748 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 3,601 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 8,770 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 53,418 Value ($000) $1,702 Avg Close — Range —