SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 206,818 Value ($000) $4,097 Avg Close — Range —
Q4 2024
Shares 24,834 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 223,201 Value ($000) $4,676 Avg Close — Range —
Q2 2023
Shares 56,809 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 38,704 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 14,984 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 7,734 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 15,897 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 48,732 Value ($000) $2,429 Avg Close — Range —
Q4 2017
Shares 56,949 Value ($000) $1,919 Avg Close — Range —