SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 96,950 Value ($000) $2,651 Avg Close — Range —
Q2 2020
Shares 96,950 Value ($000) $2,635 Avg Close — Range —
Q1 2020
Shares 30,600 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 32,150 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 31,950 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 31,950 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 31,950 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 92,200 Value ($000) $2,738 Avg Close — Range —
Q3 2018
Shares 92,200 Value ($000) $2,650 Avg Close — Range —
Q2 2018
Shares 92,200 Value ($000) $2,938 Avg Close — Range —
Q1 2018
Shares 121,600 Value ($000) $6,061 Avg Close — Range —
Q4 2017
Shares 307,750 Value ($000) $10,371 Avg Close — Range —