SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 100,400 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 54,213 Value ($000) $1,427 Avg Close — Range —
Q4 2023
Shares 41,900 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 81,900 Value ($000) $1,994 Avg Close — Range —
Q4 2021
Shares 56,300 Value ($000) $3,997 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 26,555 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 59,717 Value ($000) $2,266 Avg Close — Range —