SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 145,128 Value ($000) $66 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 235,234 Value ($000) $125 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 208,447 Value ($000) $116 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 295,486 Value ($000) $115 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 423,743 Value ($000) $517 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 419,828 Value ($000) $462 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 637,059 Value ($000) $1,726 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 434,091 Value ($000) $1,063 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 418,507 Value ($000) $2,269 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 641,536 Value ($000) $5,678 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 623,964 Value ($000) $6,446 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 18,740 Value ($000) $228 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 92,340 Value ($000) $1,078 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 277,440 Value ($000) $2,242 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 232,200 Value ($000) $940 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 231,600 Value ($000) $2,024 Avg Close $10.00 Range $7.56 - $15.20