SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023

Shares 15,157 Value ($000) $7 Avg Close $0.51 Range $0.34 - $0.89

Q4 2021

Shares 338,700 Value ($000) $796 Avg Close $4.18 Range $2.29 - $7.09

Q3 2021

Shares 346,941 Value ($000) $1,846 Avg Close $6.21 Range $4.63 - $8.78

Q2 2021

Shares 164,553 Value ($000) $1,428 Avg Close $9.22 Range $7.20 - $11.75

Q1 2021

Shares 28,700 Value ($000) $296 Avg Close $11.84 Range $9.02 - $16.08

Q3 2020

Shares 90,560 Value ($000) $1,058 Avg Close $9.19 Range $7.16 - $12.33

Q1 2020

Shares 47,523 Value ($000) $222 Avg Close $9.85 Range $3.70 - $15.54

Q4 2019

Shares 90,600 Value ($000) $792 Avg Close $10.00 Range $7.56 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,157	$7	$0.51	$0.34 - $0.89
Q4 2021	338,700	$796	$4.18	$2.29 - $7.09
Q3 2021	346,941	$1,846	$6.21	$4.63 - $8.78
Q2 2021	164,553	$1,428	$9.22	$7.20 - $11.75
Q1 2021	28,700	$296	$11.84	$9.02 - $16.08
Q3 2020	90,560	$1,058	$9.19	$7.16 - $12.33
Q1 2020	47,523	$222	$9.85	$3.70 - $15.54
Q4 2019	90,600	$792	$10.00	$7.56 - $15.20