SUNDIAL GROWERS INC

CUSIP: 86730L109 Class: COM

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

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

Q2 2022
Shares 1,240,000 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 1,240,000 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 930,000 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 685,000 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 545,000 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 220,000 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 104,500 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $110 Avg Close — Range —