SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 35,000 Value ($000) $58 Avg Close $2.01 Range $1.57 - $2.89
Q3 2025
Shares 25,000 Value ($000) $67 Avg Close $2.01 Range $1.15 - $2.79
Q1 2025
Shares 10,000 Value ($000) $14 Avg Close $1.70 Range $1.37 - $1.98
Q4 2024
Shares 10,000 Value ($000) $18 Avg Close $1.96 Range $1.65 - $2.40
Q3 2024
Shares 96,000 Value ($000) $198 Avg Close $2.09 Range $1.84 - $2.37
Q2 2024
Shares 111,000 Value ($000) $211 Avg Close $2.14 Range $1.75 - $2.93
Q1 2024
Shares 111,000 Value ($000) $223 Avg Close $1.46 Range $1.30 - $2.19
Q4 2023
Shares 111,000 Value ($000) $182 Avg Close $1.50 Range $1.31 - $1.90
Q3 2023
Shares 111,000 Value ($000) $211 Avg Close $1.68 Range $1.32 - $2.36
Q2 2023
Shares 111,000 Value ($000) $152 Avg Close $1.52 Range $1.25 - $1.98
Q1 2023
Shares 111,000 Value ($000) $178 Avg Close $1.96 Range $1.45 - $2.48
Q4 2022
Shares 111,000 Value ($000) $232 Avg Close $2.38 Range $1.95 - $3.36
Q3 2022
Shares 111,000 Value ($000) $242 Avg Close $2.79 Range $2.12 - $3.65