SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2025
Shares 739,782 Value ($000) $12,850 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $15,352 Avg Close — Range —
Q3 2024
Shares 670,000 Value ($000) $14,037 Avg Close — Range —
Q2 2024
Shares 690,000 Value ($000) $15,780 Avg Close — Range —
Q1 2024
Shares 690,000 Value ($000) $18,161 Avg Close — Range —
Q4 2023
Shares 809,000 Value ($000) $15,314 Avg Close — Range —
Q3 2023
Shares 628,000 Value ($000) $15,292 Avg Close — Range —
Q2 2023
Shares 568,000 Value ($000) $16,478 Avg Close — Range —
Q1 2023
Shares 568,000 Value ($000) $9,792 Avg Close — Range —
Q4 2022
Shares 568,000 Value ($000) $8,452 Avg Close — Range —
Q3 2022
Shares 847,000 Value ($000) $13,442 Avg Close — Range —
Q2 2022
Shares 897,000 Value ($000) $14,684 Avg Close — Range —
Q1 2022
Shares 852,000 Value ($000) $22,007 Avg Close — Range —
Q4 2021
Shares 396,000 Value ($000) $28,112 Avg Close — Range —
Q3 2021
Shares 416,000 Value ($000) $18,512 Avg Close — Range —
Q2 2021
Shares 355,000 Value ($000) $16,926 Avg Close — Range —
Q1 2021
Shares 305,000 Value ($000) $14,036 Avg Close — Range —
Q4 2020
Shares 305,000 Value ($000) $11,477 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $4,648 Avg Close — Range —