SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2023

Shares 47,160 Value ($000) $25 Avg Close $0.41 Range $0.35 - $0.53

Q1 2022

Shares 16,388 Value ($000) $42 Avg Close $2.32 Range $1.75 - $3.10

Q3 2021

Shares 28,214 Value ($000) $150 Avg Close $6.21 Range $4.63 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,160	$25	$0.41	$0.35 - $0.53
Q1 2022	16,388	$42	$2.32	$1.75 - $3.10
Q3 2021	28,214	$150	$6.21	$4.63 - $8.78