SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 49,654 Value ($000) $129 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 51,128 Value ($000) $120 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 50,550 Value ($000) $269 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 50,987 Value ($000) $443 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 37,630 Value ($000) $388 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 100,532 Value ($000) $1,200 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 1,082,611 Value ($000) $12,645 Avg Close $9.19 Range $7.16 - $12.33