SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 139,653 Value ($000) $2,767 Avg Close Range
Q1 2025
Shares 117,671 Value ($000) $2,044 Avg Close Range
Q4 2024
Shares 147,984 Value ($000) $2,840 Avg Close Range
Q3 2024
Shares 93,330 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 39,601 Value ($000) $906 Avg Close Range
Q1 2024
Shares 48,323 Value ($000) $1,272 Avg Close Range
Q4 2023
Shares 36,994 Value ($000) $700 Avg Close Range
Q3 2023
Shares 70,262 Value ($000) $1,711 Avg Close Range
Q2 2023
Shares 73,856 Value ($000) $2,143 Avg Close Range
Q1 2023
Shares 58,127 Value ($000) $1,002 Avg Close Range
Q4 2022
Shares 27,259 Value ($000) $406 Avg Close Range
Q3 2021
Shares 18,910 Value ($000) $841 Avg Close Range
Q2 2021
Shares 7,220 Value ($000) $344 Avg Close Range
Q1 2021
Shares 28,756 Value ($000) $1,323 Avg Close Range
Q4 2020
Shares 17,590 Value ($000) $662 Avg Close Range
Q3 2020
Shares 16,653 Value ($000) $455 Avg Close Range
Q2 2020
Shares 13,234 Value ($000) $360 Avg Close Range
Q4 2019
Shares 5,443 Value ($000) $207 Avg Close Range
Q3 2019
Shares 19,289 Value ($000) $491 Avg Close Range
Q2 2018
Shares 11,400 Value ($000) $363 Avg Close Range
Q1 2018
Shares 8,935 Value ($000) $445 Avg Close Range