SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 82,323 Value ($000) $137 Avg Close $2.01 Range $1.57 - $2.89
Q3 2025
Shares 57,610 Value ($000) $154 Avg Close $2.01 Range $1.15 - $2.79
Q2 2025
Shares 112,389 Value ($000) $136 Avg Close $1.33 Range $1.20 - $1.55
Q1 2025
Shares 94,667 Value ($000) $133 Avg Close $1.70 Range $1.37 - $1.98
Q4 2024
Shares 169,519 Value ($000) $303 Avg Close $1.96 Range $1.65 - $2.40
Q2 2024
Shares 10,094 Value ($000) $19 Avg Close $2.14 Range $1.75 - $2.93
Q1 2024
Shares 30,140 Value ($000) $60 Avg Close $1.46 Range $1.30 - $2.19