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Cubist Systematic Strategies, LLC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 294,121 | 177,545 | 8,532,450,000 | 6,522,680,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 116,576 | 7,417 | 2,009,770,000 | 385,484,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 109,159 | 109,159 | 1,624,286,000 | 1,624,286,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -19,095 | 0 | -313,000 | |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 19,095 | -86,446 | 313,000 | -2,413,000 | $16.39 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 105,541 | 34,223 | 2,726,000 | -2,337,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 71,318 | 40,274 | 5,063,000 | 3,583,000 | $70.99 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 31,044 | 21,406 | 1,480,000 | 1,117,000 | $47.67 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 9,638 | -883 | 363,000 | 75,000 | $37.66 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 10,521 | -5,322 | 288,000 | -143,000 | $27.37 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 15,843 | 15,843 | 431,000 | 431,000 | $27.20 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 0 | -9,476 | 0 | -360,000 | |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 9,476 | -3,419 | 360,000 | 31,000 | $37.99 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 12,895 | 12,895 | 329,000 | 329,000 | $25.51 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 0 | -6,905 | 0 | -205,000 | |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 6,905 | 6,905 | 205,000 | 205,000 | $29.69 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 0 | -10,436 | 0 | -520,000 | |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 10,436 | -3,266 | 520,000 | 58,000 | $49.83 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 13,702 | -432 | 462,000 | 83,000 | $33.72 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 14,134 | 14,134 | 379,000 | 379,000 | $26.81 |
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