SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 19,202 Value ($000) $8 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 13,312 Value ($000) $7 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 15,282 Value ($000) $7 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 15,182 Value ($000) $4 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 19,744 Value ($000) $19 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 14,396 Value ($000) $15 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 15,126 Value ($000) $40 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 42,261 Value ($000) $100 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 74,241 Value ($000) $395 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 37,790 Value ($000) $328 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 49,541 Value ($000) $510 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 38,461 Value ($000) $461 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 42,051 Value ($000) $492 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 38,871 Value ($000) $306 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 39,319 Value ($000) $183 Avg Close $9.85 Range $3.70 - $15.54