SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023
Shares 68,125 Value ($000) $29 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 70,158 Value ($000) $37 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 59,211 Value ($000) $25 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 82,115 Value ($000) $29 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 52,075 Value ($000) $47 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 67,554 Value ($000) $70 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 64,229 Value ($000) $166 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 60,079 Value ($000) $141 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 44,700 Value ($000) $238 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 47,225 Value ($000) $410 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 53,950 Value ($000) $570 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 8,750 Value ($000) $104 Avg Close $11.33 Range $8.63 - $14.14
Q2 2020
Shares 18,150 Value ($000) $143 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 17,350 Value ($000) $81 Avg Close $9.85 Range $3.70 - $15.54