SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 113,709 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 305,345 Value ($000) $5,860 Avg Close — Range —
Q2 2024
Shares 43,725 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $7,248 Avg Close — Range —