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Silver Lake (Offshore) AIV GP III, Ltd.
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | 1,535,138 | -4,636,033 | 82,421,559 | -105,120,327 | $53.69 |
| 07/11/2019 | SMART Global Holdings, Inc. | SGH | 6,171,171 | -1,333,333 | 187,541,887 | -144,307,280 | $30.39 |
| 03/16/2018 | SMART Global Holdings, Inc. | SGH | 7,504,504 | 7,504,504 | 331,849,167 | 331,849,167 | $44.22 |
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