SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 88,749 Value ($000) $147 Avg Close $2.01 Range $1.57 - $2.89

Q2 2025

Shares 36,083 Value ($000) $44 Avg Close $1.33 Range $1.20 - $1.55

Q4 2024

Shares 90,336 Value ($000) $162 Avg Close $1.96 Range $1.65 - $2.40

Q2 2024

Shares 32,861 Value ($000) $62 Avg Close $2.14 Range $1.75 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,749	$147	$2.01	$1.57 - $2.89
Q2 2025	36,083	$44	$1.33	$1.20 - $1.55
Q4 2024	90,336	$162	$1.96	$1.65 - $2.40
Q2 2024	32,861	$62	$2.14	$1.75 - $2.93