SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 174,871 Value ($000) $360 Avg Close $2.09 Range $1.84 - $2.37

Q2 2024

Shares 231,269 Value ($000) $439 Avg Close $2.14 Range $1.75 - $2.93

Q1 2024

Shares 156,508 Value ($000) $314 Avg Close $1.46 Range $1.30 - $2.19

Q4 2023

Shares 133,735 Value ($000) $219 Avg Close $1.50 Range $1.31 - $1.90

Q3 2023

Shares 117,321 Value ($000) $223 Avg Close $1.68 Range $1.32 - $2.36

Q2 2023

Shares 129,892 Value ($000) $178 Avg Close $1.52 Range $1.25 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	174,871	$360	$2.09	$1.84 - $2.37
Q2 2024	231,269	$439	$2.14	$1.75 - $2.93
Q1 2024	156,508	$314	$1.46	$1.30 - $2.19
Q4 2023	133,735	$219	$1.50	$1.31 - $1.90
Q3 2023	117,321	$223	$1.68	$1.32 - $2.36
Q2 2023	129,892	$178	$1.52	$1.25 - $1.98