SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q3 2023
Shares 233,716 Value ($000) $97 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 1,982,208 Value ($000) $1,051 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 2,395,775 Value ($000) $1,030 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 2,543,449 Value ($000) $896 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 4,597,666 Value ($000) $4,163 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 7,153,942 Value ($000) $7,440 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 6,924,787 Value ($000) $17,935 Avg Close $2.32 Range $1.75 - $3.10
Q3 2021
Shares 1,525,174 Value ($000) $8,114 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 3,648,717 Value ($000) $31,671 Avg Close $9.22 Range $7.20 - $11.75
Q3 2020
Shares 1,398,700 Value ($000) $16,337 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 1,214,806 Value ($000) $9,597 Avg Close $6.79 Range $3.64 - $10.25