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ArrowMark Colorado Holdings LLC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 568,000 | 0 | 16,477,680,000 | 8,025,840,000 | $29,010.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 568,000 | -279,000 | 8,451,840,000 | 8,438,398,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 847,000 | -50,000 | 13,442,000 | -1,242,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 897,000 | 45,000 | 14,684,000 | -7,323,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 852,000 | 456,000 | 22,007,000 | -6,105,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 396,000 | -20,000 | 28,112,000 | 9,600,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 416,000 | 61,000 | 18,512,000 | 1,586,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 355,000 | 50,000 | 16,926,000 | 2,890,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 305,000 | 0 | 14,036,000 | 2,559,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 305,000 | 135,000 | 11,477,000 | 6,829,000 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 170,000 | 170,000 | 4,648,000 | 4,648,000 | $27.34 |
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