SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 53,440 Value ($000) $22 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 76,257 Value ($000) $40 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 65,381 Value ($000) $28 Avg Close $0.51 Range $0.34 - $0.89
Q3 2022
Shares 7,079 Value ($000) $6 Avg Close $1.21 Range $0.91 - $2.26
Q2 2021
Shares 53,676 Value ($000) $466 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 54,571 Value ($000) $563 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 30,302 Value ($000) $362 Avg Close $11.33 Range $8.63 - $14.14
Q2 2020
Shares 1,577 Value ($000) $12 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 10,168 Value ($000) $47 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 30,023 Value ($000) $262 Avg Close $10.00 Range $7.56 - $15.20