SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 83,988 Value ($000) $139 Avg Close $2.01 Range $1.57 - $2.89

Q3 2025

Shares 21,230 Value ($000) $57 Avg Close $2.01 Range $1.15 - $2.79

Q2 2025

Shares 70,214 Value ($000) $85 Avg Close $1.33 Range $1.20 - $1.55

Q1 2024

Shares 51,384 Value ($000) $103 Avg Close $1.46 Range $1.30 - $2.19

Q1 2023

Shares 20,773 Value ($000) $33 Avg Close $1.96 Range $1.45 - $2.48

Q3 2022

Shares 15,678 Value ($000) $34 Avg Close $2.79 Range $2.12 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,988	$139	$2.01	$1.57 - $2.89
Q3 2025	21,230	$57	$2.01	$1.15 - $2.79
Q2 2025	70,214	$85	$1.33	$1.20 - $1.55
Q1 2024	51,384	$103	$1.46	$1.30 - $2.19
Q1 2023	20,773	$33	$1.96	$1.45 - $2.48
Q3 2022	15,678	$34	$2.79	$2.12 - $3.65