SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2022
Shares 11,000 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 386,568 Value ($000) $8,400 Avg Close — Range —
Q4 2020
Shares 23,700 Value ($000) $891,831 Avg Close — Range —
Q3 2020
Shares 23,700 Value ($000) $647,958 Avg Close — Range —
Q2 2020
Shares 18,900 Value ($000) $513,702 Avg Close — Range —
Q1 2020
Shares 18,900 Value ($000) $459,270 Avg Close — Range —
Q4 2019
Shares 28,200 Value ($000) $718,536 Avg Close — Range —
Q3 2019
Shares 28,200 Value ($000) $718,536 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $774,763 Avg Close — Range —
Q1 2019
Shares 38,700 Value ($000) $743,040 Avg Close — Range —