SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 426,448 Value ($000) $177 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 393,388 Value ($000) $208 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 394,210 Value ($000) $170 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 327,297 Value ($000) $115 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 490,305 Value ($000) $444 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 670,275 Value ($000) $697 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 848,938 Value ($000) $2,199 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 826,497 Value ($000) $1,942 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 1,307,778 Value ($000) $6,958 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 2,001,186 Value ($000) $17,371 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 688,225 Value ($000) $7,095 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 522,290 Value ($000) $6,236 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 442,951 Value ($000) $5,174 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 53,396 Value ($000) $422 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 75,413 Value ($000) $353 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 179,833 Value ($000) $1,571 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 121,003 Value ($000) $1,680 Avg Close $16.68 Range $12.56 - $21.10