SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 1,275,000 Value ($000) $11,144,000 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 700,000 Value ($000) $9,716,000 Avg Close $16.68 Range $12.56 - $21.10