SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2020
Shares 10,900 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 11,600 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 12,458 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 12,458 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 21,875 Value ($000) $420 Avg Close — Range —