SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 371,230 Value ($000) $154 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 340,230 Value ($000) $180 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 340,230 Value ($000) $146 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 340,230 Value ($000) $120 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 1,161,010 Value ($000) $1,051 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 1,161,397 Value ($000) $1,208 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 978,287 Value ($000) $2,534 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 3,883,916 Value ($000) $9,127 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 2,429,104 Value ($000) $12,923 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 1,465,085 Value ($000) $12,717 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 929,570 Value ($000) $9,584 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 939,425 Value ($000) $11,217 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 882,836 Value ($000) $10,312 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 1,041,129 Value ($000) $8,225 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 37,200 Value ($000) $174 Avg Close $9.85 Range $3.70 - $15.54