SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 460,471 Value ($000) $191 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 546,446 Value ($000) $290 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 514,086 Value ($000) $221 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 604,646 Value ($000) $213 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 915,926 Value ($000) $830 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 1,185,173 Value ($000) $1,232 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 2,028,894 Value ($000) $5,254 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 2,871,731 Value ($000) $6,748 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 1,986,230 Value ($000) $10,567 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 3,922,778 Value ($000) $34,049 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 3,566,920 Value ($000) $36,775 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 2,289,119 Value ($000) $27,332 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 594,328 Value ($000) $6,942 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 631,023 Value ($000) $4,985 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 1,289,976 Value ($000) $6,024 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 282,291 Value ($000) $2,467 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 587,384 Value ($000) $8,153 Avg Close $16.68 Range $12.56 - $21.10