| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/26/2021 | SMART Global Holdings, Inc. | SGH | Other (disposition) | Ordinary Shares | 1.5M | $0.00 | $0 | Held through Silver Lake Partners III Cayman (AIV III), L.P. | 07/26/2021 |
| 07/26/2021 | SMART Global Holdings, Inc. | SGH | Other (disposition) | Ordinary Shares | 758.3k | $0.00 | $0 | Held through Silver Lake Sumeru Fund Cayman, L.P. | 07/26/2021 |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 2M | $50.50 | $100.4M | Held through Silver Lake Partners III Cayman (AIV III), L.P. | 07/13/2021 |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | Other (disposition) | Ordinary Shares | 6k | $0.00 | $0 | Held through Silver Lake Partners III Cayman (AIV III), L.P. | 07/13/2021 |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 10.7k | $50.50 | $542.5k | Held through Silver Lake Technology Investors III Cayman, L.P. | 07/13/2021 |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 990k | $50.50 | $50M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 07/13/2021 |
| 07/13/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 12.1k | $50.50 | $608.7k | Technology Investors Sumeru Cayman, L.P. | 07/13/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 3.5k | $40.30 | $142.5k | Held through Silver Lake Technology Investors III Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 3.9k | $40.30 | $158.4k | Held through Silver Lake Technology Investors III Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 326k | $40.30 | $13.1M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 362.3k | $40.30 | $14.6M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 4k | $40.30 | $160k | Held through Silver Lake Technology Investors Sumeru Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 4.4k | $40.30 | $177.8k | Held through Silver Lake Technology Investors Sumeru Cayman, L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 656.5k | $40.30 | $26.5M | Held through Silver Lake Partners III Cayman (AIV III), L.P. | 01/07/2021 |
| 01/07/2021 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 729.4k | $40.30 | $29.4M | Held through Silver Lake Partners III Cayman (AIV III), L.P. | 01/07/2021 |
| 08/28/2020 | Far Point Acquisition Corp | FPAC | Other (disposition) | Class A Common Stock | 6.7M | $0.00 | $0 | See footnote | 08/26/2020 |
| 08/26/2020 | Far Point Acquisition Corp | FPAC | Sale | Class A Common Stock | 2.8M | $10.72 | $29.7M | See footnote | 08/26/2020 |
| 04/03/2018 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 1.3M | $45.20 | $59.9M | Held through Silver Lake Partners III Cayman (AIV III), L.P | 04/03/2018 |
| 04/03/2018 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 7.1k | $45.20 | $323k | Held through Silver Lake Technology Investors III Cayman, L.P. | 04/03/2018 |
| 04/03/2018 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 658.6k | $45.20 | $29.8M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 04/03/2018 |
| 04/03/2018 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 8k | $45.20 | $362.5k | Held through Silver Lake Technology Investors Sumeru Cayman, L.P. | 04/03/2018 |
| 12/04/2017 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 2M | $32.10 | $63.9M | Held through Silver Lake Partners III Cayman (AIV III), L.P | 12/04/2017 |
| 12/04/2017 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 10.7k | $32.10 | $344.1k | Held through Silver Lake Technology Investors III Cayman, L.P. | 12/04/2017 |
| 12/04/2017 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 988k | $32.10 | $31.7M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 12/04/2017 |
| 12/04/2017 | SMART Global Holdings, Inc. | SGH | Sale | Ordinary Shares | 12k | $32.10 | $386.2k | Held through Silver Lake Technology Investors Sumeru Cayman, L.P. | 12/04/2017 |
| 05/30/2017 | SMART Global Holdings, Inc. | SGH | Purchase | Ordinary Shares | 994.6k | $11.00 | $10.9M | Held through Silver Lake Partners III Cayman (AIV III), L.P | 05/30/2017 |
| 05/30/2017 | SMART Global Holdings, Inc. | SGH | Purchase | Ordinary Shares | 5.4k | $11.00 | $59k | Held through Silver Lake Technology Investors III Cayman, L.P. | 05/30/2017 |
| 05/30/2017 | SMART Global Holdings, Inc. | SGH | Purchase | Ordinary Shares | 494k | $11.00 | $5.4M | Held through Silver Lake Sumeru Fund Cayman, L.P. | 05/30/2017 |
| 05/30/2017 | SMART Global Holdings, Inc. | SGH | Purchase | Ordinary Shares | 6k | $11.00 | $66.2k | Held through Silver Lake Technology Investors Sumeru Cayman, L.P. | 05/30/2017 |