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XTX Topco Ltd
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 38,513 | 17,382 | 1,117,262,000 | 802,833,000 | $29,010.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 21,131 | 21,131 | 314,429,000 | 314,429,000 | $14,879.99 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -18,958 | 0 | -490,000 | |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 18,958 | 18,958 | 490,000 | 490,000 | $25.85 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 0 | -4,760 | 0 | -219,000 | |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 4,760 | 4,760 | 219,000 | 219,000 | $46.01 |
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