SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 21,091 Value ($000) $7 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 14,698 Value ($000) $13 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 28,688 Value ($000) $30 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 63,166 Value ($000) $164 Avg Close $2.32 Range $1.75 - $3.10
Q3 2021
Shares 73,256 Value ($000) $390 Avg Close $6.21 Range $4.63 - $8.78
Q3 2020
Shares 19,696 Value ($000) $230 Avg Close $9.19 Range $7.16 - $12.33
Q4 2019
Shares 17,450 Value ($000) $153 Avg Close $10.00 Range $7.56 - $15.20