SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 58,952 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 49,261 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 60,693 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 12,364 Value ($000) $319 Avg Close — Range —