GREAT POINT PARTNERS LLC

Holdings History for SNDL Inc. - Common Stock (OPTN)

Symbol: OPTN
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 526,315 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Great Point Partners, LLC ownership in SNDL Inc. Common Stock (OPTN)

15 May 2025 - Great Point Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 526,315 shares of SNDL Inc. Common Stock (OPTN). This represents 4.9% ownership of the company. In their previous filing dated 14 Feb 2025, GREAT POINT PARTNERS LLC had reported owning 896,585 shares, indicating a decrease of +41%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Great Point Partners, LLC	4.9%	-44%	$4,789,466	526,315	-370,270	-41%	$9.10	13G/A	31 Mar 2025	15 May 2025, 16:45
Great Point Partners, LLC	8.5%		$8,158,924	896,585			$9.10	13G/A	31 Dec 2024	14 Feb 2025, 16:37

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-1.2%	$0	0	-370,269	-100%	$9.10	Q1 2025
31 Dec 2024		1.2%	+1.2%	$2,473,397	370,269	+370,269	NEW	$6.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.