SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022

Shares 119,598 Value ($000) $309,759 Avg Close $2.32 Range $1.75 - $3.10

Q4 2021

Shares 119,598 Value ($000) $281,056 Avg Close $4.18 Range $2.29 - $7.09

Q3 2021

Shares 73,493 Value ($000) $390,982 Avg Close $6.21 Range $4.63 - $8.78

Q2 2021

Shares 66,048 Value ($000) $573,297 Avg Close $9.22 Range $7.20 - $11.75

Q1 2021

Shares 48,328 Value ($000) $498,262 Avg Close $11.84 Range $9.02 - $16.08

Q4 2020

Shares 46,228 Value ($000) $551,962 Avg Close $11.33 Range $8.63 - $14.14

Q3 2020

Shares 49,528 Value ($000) $578,487 Avg Close $9.19 Range $7.16 - $12.33

Q2 2020

Shares 55,200 Value ($000) $436,080 Avg Close $6.79 Range $3.64 - $10.25

Q4 2019

Shares 2,029,072 Value ($000) $17,734,089 Avg Close $10.00 Range $7.56 - $15.20

Q3 2019

Shares 338,710 Value ($000) $4,701,295 Avg Close $16.68 Range $12.56 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	119,598	$309,759	$2.32	$1.75 - $3.10
Q4 2021	119,598	$281,056	$4.18	$2.29 - $7.09
Q3 2021	73,493	$390,982	$6.21	$4.63 - $8.78
Q2 2021	66,048	$573,297	$9.22	$7.20 - $11.75
Q1 2021	48,328	$498,262	$11.84	$9.02 - $16.08
Q4 2020	46,228	$551,962	$11.33	$8.63 - $14.14
Q3 2020	49,528	$578,487	$9.19	$7.16 - $12.33
Q2 2020	55,200	$436,080	$6.79	$3.64 - $10.25
Q4 2019	2,029,072	$17,734,089	$10.00	$7.56 - $15.20
Q3 2019	338,710	$4,701,295	$16.68	$12.56 - $21.10