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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 501,773 | 484,228 | 14,556,435,000 | 14,295,366,000 | $29,010.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 17,545 | -165,102 | 261,069,000 | 258,170,000 | $14,879.97 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 182,647 | 119,036 | 2,899,000 | 1,858,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 63,611 | 17,113 | 1,041,000 | -160,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 46,498 | -4,095 | 1,201,000 | -2,391,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 50,593 | -30,789 | 3,592,000 | -30,000 | $71.00 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 81,382 | -19,345 | 3,622,000 | -1,181,000 | $44.51 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 100,727 | 47,584 | 4,803,000 | 2,357,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 53,143 | 8,180 | 2,446,000 | 754,000 | $46.03 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 44,963 | 44,963 | 1,692,000 | 1,692,000 | $37.63 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 0 | -47,803 | 0 | -1,162,000 | |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 47,803 | 7,888 | 1,162,000 | -352,000 | $24.31 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 39,915 | 39,915 | 1,514,000 | 1,514,000 | $37.93 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 0 | -15,246 | 0 | -350,000 | |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 15,246 | -178,729 | 350,000 | -3,374,000 | $22.96 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 193,975 | 133,246 | 3,724,000 | 1,920,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 60,729 | 7,685 | 1,804,000 | 279,000 | $29.71 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 53,044 | 30,918 | 1,525,000 | 820,000 | $28.75 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 22,126 | 16,909 | 705,000 | 445,000 | $31.86 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 5,217 | -10,868 | 260,000 | -282,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 16,085 | -5,314 | 542,000 | -31,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 21,399 | 21,399 | 573,000 | 573,000 | $26.78 |
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