SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 306,195 Value ($000) $508 Avg Close $2.01 Range $1.57 - $2.89
Q3 2025
Shares 306,195 Value ($000) $821 Avg Close $2.01 Range $1.15 - $2.79
Q2 2025
Shares 306,195 Value ($000) $370 Avg Close $1.33 Range $1.20 - $1.55
Q1 2025
Shares 306,195 Value ($000) $432 Avg Close $1.70 Range $1.37 - $1.98
Q4 2024
Shares 306,195 Value ($000) $548 Avg Close $1.96 Range $1.65 - $2.40
Q3 2024
Shares 306,195 Value ($000) $631 Avg Close $2.09 Range $1.84 - $2.37
Q2 2024
Shares 306,195 Value ($000) $582 Avg Close $2.14 Range $1.75 - $2.93
Q1 2024
Shares 300,000 Value ($000) $602 Avg Close $1.46 Range $1.30 - $2.19
Q4 2023
Shares 306,195 Value ($000) $502 Avg Close $1.50 Range $1.31 - $1.90