SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2020
Shares 124,209 Value ($000) $580 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 475,598 Value ($000) $4,157 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 130,000 Value ($000) $1,804 Avg Close $16.68 Range $12.56 - $21.10