SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 5,129 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 12,758 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 22,136 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 12,285 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 10,343 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 24,850 Value ($000) $1,239 Avg Close — Range —
Q3 2017
Shares 35,492 Value ($000) $950 Avg Close — Range —