SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 26,554 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 106,143 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 136,262 Value ($000) $2,615 Avg Close — Range —
Q3 2024
Shares 364,925 Value ($000) $7,645 Avg Close — Range —
Q2 2024
Shares 240,701 Value ($000) $5,505 Avg Close — Range —
Q1 2024
Shares 166,562 Value ($000) $4,384 Avg Close — Range —
Q4 2023
Shares 306,584 Value ($000) $5,804 Avg Close — Range —
Q3 2023
Shares 179,725 Value ($000) $4,376 Avg Close — Range —
Q2 2023
Shares 243,385 Value ($000) $7,061 Avg Close — Range —
Q1 2023
Shares 143,469 Value ($000) $2,473 Avg Close — Range —
Q4 2022
Shares 30,333 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 46,067 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 32,304 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 33,791 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 17,113 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 74,847 Value ($000) $2,840 Avg Close — Range —
Q3 2019
Shares 38,745 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 11,672 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 31,081 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 65,570 Value ($000) $2,090 Avg Close — Range —
Q1 2018
Shares 52,192 Value ($000) $2,601 Avg Close — Range —
Q4 2017
Shares 43,761 Value ($000) $1,475 Avg Close — Range —