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MARSHALL WACE, LLP
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,193,880 | 1,193,880 | 34,634,458,000 | 34,634,458,000 | $29,010.00 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -58,865 | 0 | -1,521,000 | |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 58,865 | -99,131 | 1,521,000 | -9,694,000 | $25.84 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 157,996 | 157,996 | 11,215,000 | 11,215,000 | $70.98 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 0 | -94,964 | 0 | -4,527,000 | |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 94,964 | 94,964 | 4,527,000 | 4,527,000 | $47.67 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 0 | -5,334 | 0 | -202,000 | |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 5,334 | -71,716 | 202,000 | -1,761,000 | $37.87 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 77,050 | 77,050 | 1,963,000 | 1,963,000 | $25.48 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 0 | -273,791 | 0 | -8,131,000 | |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 273,791 | 189,713 | 8,131,000 | 5,715,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 84,078 | 84,078 | 2,416,000 | 2,416,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 0 | -6,200 | 0 | -309,000 | |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 6,200 | 6,200 | 309,000 | 309,000 | $49.84 |
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