SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 1,307,778 Value ($000) $543 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 1,230,270 Value ($000) $652 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 1,123,634 Value ($000) $483 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 1,109,348 Value ($000) $0 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 1,009,329 Value ($000) $913 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 1,007,494 Value ($000) $1,047 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 999,918 Value ($000) $2,589 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 968,012 Value ($000) $2,274 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 799,649 Value ($000) $4,254 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 852,255 Value ($000) $7,397 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 796,735 Value ($000) $8,214 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 691,134 Value ($000) $8,252 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 643,017 Value ($000) $7,510 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 533,689 Value ($000) $4,216 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 523,859 Value ($000) $2,446 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 462,552 Value ($000) $4,042 Avg Close $10.00 Range $7.56 - $15.20