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CROSSLINK CAPITAL INC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 1,923,010 | 238,130 | 55,786,520,000 | 26,739,189,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 1,684,880 | 106,458 | 29,047,331,000 | 5,560,412,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 1,578,422 | -129,520 | 23,486,919,000 | 23,459,814,000 | $14,880.00 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 1,707,942 | 25,030 | 27,105,000 | -444,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 1,682,912 | 145,440 | 27,549,000 | -12,164,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 1,537,472 | 855,373 | 39,713,000 | -8,709,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 682,099 | -148,503 | 48,422,000 | 11,460,000 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 830,602 | 190,430 | 36,962,000 | 6,439,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 640,172 | 8,470 | 30,523,000 | 5,362,000 | $47.68 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 631,702 | -27,039 | 25,161,000 | 7,151,000 | $39.83 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 658,741 | 33,423 | 18,010,000 | 1,014,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 625,318 | 47,341 | 16,996,000 | 2,951,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 577,977 | 345,884 | 14,045,000 | 5,239,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 232,093 | 31,264 | 8,806,000 | 3,689,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 200,829 | -35,210 | 5,117,000 | -310,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 236,039 | 29,360 | 5,427,000 | 1,458,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 206,679 | 60,060 | 3,969,000 | -386,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 146,619 | 0 | 4,355,000 | 141,000 | $29.70 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 146,619 | 0 | 4,214,000 | -459,000 | $28.74 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 146,619 | -13,790 | 4,673,000 | -3,322,000 | $31.87 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 160,409 | 18,910 | 7,995,000 | 3,226,000 | $49.84 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 141,499 | 0 | 4,769,000 | 980,000 | $33.70 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 141,499 | -4,143 | 3,789,000 | 3,786,642 | $26.78 |
| 06/30/2017 | SMART Global Holdings, Inc. | SGH | 145,642 | 145,642 | 2,358 | 2,358 | $0.02 |
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