SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025
Shares 112,600 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 112,600 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 112,600 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 107,000 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 394,600 Value ($000) $9,025 Avg Close — Range —
Q1 2024
Shares 213,700 Value ($000) $5,625 Avg Close — Range —
Q4 2023
Shares 368,200 Value ($000) $6,970 Avg Close — Range —
Q3 2023
Shares 539,172 Value ($000) $13,129 Avg Close — Range —
Q1 2022
Shares 41,600 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 20,800 Value ($000) $1,477 Avg Close — Range —