SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 4,739 Value ($000) $13 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 4,739 Value ($000) $11 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 4,739 Value ($000) $25 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 4,739 Value ($000) $41 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 4,739 Value ($000) $49 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 4,739 Value ($000) $57 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 4,739 Value ($000) $55 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 4,739 Value ($000) $37 Avg Close $6.79 Range $3.64 - $10.25