SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 182,767 Value ($000) $0 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 131,059 Value ($000) $0 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 56,568 Value ($000) $51 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 53,006 Value ($000) $55 Avg Close $1.62 Range $0.98 - $2.73
Q3 2021
Shares 249,724 Value ($000) $1,329 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 19,364 Value ($000) $168 Avg Close $9.22 Range $7.20 - $11.75
Q4 2020
Shares 96,771 Value ($000) $1,155 Avg Close $11.33 Range $8.63 - $14.14
Q4 2019
Shares 19,186 Value ($000) $168 Avg Close $10.00 Range $7.56 - $15.20