UBS AM’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-119,598	Closed	-$310K	–	2806
2022 Q1	$310K	Hold	119,598	–	–	﹤0.01%	2587
2021 Q4	$281K	Buy	119,598 +46,105	+63%	+$193K	﹤0.01%	2695
2021 Q3	$391K	Buy	73,493 +7,445	+11%	+$46.2K	﹤0.01%	2573
2021 Q2	$573K	Buy	66,048 +17,720	+37%	+$163K	﹤0.01%	2481
2021 Q1	$498K	Buy	48,328 +2,100	+5%	+$24.9K	﹤0.01%	2390
2020 Q4	$552K	Sell	46,228 -3,300	-7%	-$37.4K	﹤0.01%	2268
2020 Q3	$578K	Sell	49,528 -5,672	-10%	-$52.1K	﹤0.01%	2076
2020 Q2	$436K	Buy	+55,200	New	+$375K	﹤0.01%	2174
2020 Q1	–	Sell	-2,029,072	Closed	-$17.7M	–	2541
2019 Q4	$17.7M	Buy	2,029,072 +1,690,362	+499%	+$16.9M	0.01%	803
2019 Q3	$4.7M	Buy	+338,710	New	+$5.65M	﹤0.01%	1229