SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 33 Value ($000) $0 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 33 Value ($000) $0 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 78 Value ($000) $0 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 78 Value ($000) $0 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 132 Value ($000) $0 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 232 Value ($000) $0 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 202 Value ($000) $1 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 591 Value ($000) $1 Avg Close $4.18 Range $2.29 - $7.09
Q2 2021
Shares 699,905 Value ($000) $6,075 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 699,905 Value ($000) $6,075 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 699,905 Value ($000) $6,075 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 699,905 Value ($000) $6,075 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 699,905 Value ($000) $6,075 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 699,905 Value ($000) $6,075 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 699,905 Value ($000) $6,075 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 699,905 Value ($000) $6,075 Avg Close $16.68 Range $12.56 - $21.10
Q2 2019
Shares 699,905 Value ($000) $6,075 Avg Close — Range —
Q1 2019
Shares 699,905 Value ($000) $6,075 Avg Close — Range —