SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 50,467 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 63,057 Value ($000) $1,442 Avg Close — Range —
Q4 2018
Shares 6,994 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 7,905 Value ($000) $227 Avg Close — Range —