SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2023

Shares 1,630 Value ($000) $1 Avg Close $0.57 Range $0.37 - $1.09

Q2 2023

Shares 1,976 Value ($000) $1 Avg Close $0.41 Range $0.35 - $0.53

Q3 2022

Shares 683 Value ($000) $1 Avg Close $1.21 Range $0.91 - $2.26

Q2 2022

Shares 2,370 Value ($000) $2 Avg Close $1.62 Range $0.98 - $2.73

Q1 2022

Shares 1,790 Value ($000) $5 Avg Close $2.32 Range $1.75 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,630	$1	$0.57	$0.37 - $1.09
Q2 2023	1,976	$1	$0.41	$0.35 - $0.53
Q3 2022	683	$1	$1.21	$0.91 - $2.26
Q2 2022	2,370	$2	$1.62	$0.98 - $2.73
Q1 2022	1,790	$5	$2.32	$1.75 - $3.10