SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 41,280 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 99,572 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 65,097 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 27,784 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 143,076 Value ($000) $3,272 Avg Close — Range —
Q1 2024
Shares 12,049 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 26,146 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 23,887 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 14,102 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 13,224 Value ($000) $210 Avg Close — Range —