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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 163,526 | -29,399 | 86,669,000 | 18,721,000 | $530.00 |
| 12/31/2022 | SmileDirectClub, Inc. | SDC | 192,925 | 192,925 | 67,948,000 | 67,948,000 | $352.20 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 0 | -855,250 | 0 | -2,010,000 | |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 855,250 | 39,538 | 2,010,000 | -2,330,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 815,712 | 323,044 | 4,340,000 | 64,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 492,668 | -1,599,306 | 4,276,000 | -17,293,000 | $8.68 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 2,091,974 | 959,509 | 21,569,000 | 8,048,000 | $10.31 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 1,132,465 | 21,894 | 13,521,000 | 549,000 | $11.94 |
| 09/30/2020 | SmileDirectClub, Inc. | SDC | 1,110,571 | 866,753 | 12,972,000 | 11,046,000 | $11.68 |
| 06/30/2020 | SmileDirectClub, Inc. | SDC | 243,818 | 243,818 | 1,926,000 | 1,926,000 | $7.90 |
| 03/31/2020 | SmileDirectClub, Inc. | SDC | 0 | -1,894,838 | 0 | -16,561,000 | |
| 12/31/2019 | SmileDirectClub, Inc. | SDC | 1,894,838 | 1,894,838 | 16,561,000 | 16,561,000 | $8.74 |
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