SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022

Shares 10,000 Value ($000) $10 Avg Close $1.62 Range $0.98 - $2.73

Q1 2022

Shares 1,000 Value ($000) $2 Avg Close $2.32 Range $1.75 - $3.10

Q2 2020

Shares 64 Value ($000) $1 Avg Close $6.79 Range $3.64 - $10.25

Q1 2020

Shares 24,000 Value ($000) $113 Avg Close $9.85 Range $3.70 - $15.54

Q3 2019

Shares 45,000 Value ($000) $625 Avg Close $16.68 Range $12.56 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$10	$1.62	$0.98 - $2.73
Q1 2022	1,000	$2	$2.32	$1.75 - $3.10
Q2 2020	64	$1	$6.79	$3.64 - $10.25
Q1 2020	24,000	$113	$9.85	$3.70 - $15.54
Q3 2019	45,000	$625	$16.68	$12.56 - $21.10