SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023

Shares 47,500 Value ($000) $25 Avg Close $0.41 Range $0.35 - $0.53

Q1 2023

Shares 47,500 Value ($000) $20 Avg Close $0.51 Range $0.34 - $0.89

Q4 2022

Shares 47,500 Value ($000) $16 Avg Close $0.66 Range $0.31 - $1.06

Q3 2022

Shares 50,000 Value ($000) $45 Avg Close $1.21 Range $0.91 - $2.26

Q3 2021

Shares 15,000 Value ($000) $79 Avg Close $6.21 Range $4.63 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,500	$25	$0.41	$0.35 - $0.53
Q1 2023	47,500	$20	$0.51	$0.34 - $0.89
Q4 2022	47,500	$16	$0.66	$0.31 - $1.06
Q3 2022	50,000	$45	$1.21	$0.91 - $2.26
Q3 2021	15,000	$79	$6.21	$4.63 - $8.78