SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 287,310 Value ($000) $299 Avg Close $1.62 Range $0.98 - $2.73

Q1 2022

Shares 349,929 Value ($000) $906 Avg Close $2.32 Range $1.75 - $3.10

Q4 2021

Shares 356,759 Value ($000) $838 Avg Close $4.18 Range $2.29 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	287,310	$299	$1.62	$0.98 - $2.73
Q1 2022	349,929	$906	$2.32	$1.75 - $3.10
Q4 2021	356,759	$838	$4.18	$2.29 - $7.09