Rosalind Advisors, Inc.

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

Symbol: OPTN
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Rosalind Advisors, Inc. ownership in SNDL Inc. Common Stock (OPTN)

11 Aug 2025 - Rosalind Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of SNDL Inc. Common Stock (OPTN). This represents 0% ownership of the company. In their previous filing dated 12 May 2025, Rosalind Advisors, Inc. had reported owning 343,781 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rosalind Advisors, Inc.	0%	-83%	$0	0	-343,781	-100%	$9.10	13G/A	30 Jun 2025	11 Aug 2025, 17:04
Rosalind Advisors, Inc.	2.5%	-69%	$3,128,407	343,781	-620,806	-64%	$9.10	13G/A	31 Mar 2025	12 May 2025, 14:12
Rosalind Advisors, Inc.	8.7%		$8,777,742	964,587			$9.10	13G/A	31 Dec 2024	07 Feb 2025, 11:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.1%	$0	0	-256,190	-100%	$9.10	Q2 2025
31 Mar 2025	1.1%	-2.8%	$2,349,262	256,190	-620,806		$9.17	Q1 2025
31 Dec 2024	3.2%	+3.2%	$5,858,333	876,996	+876,996	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.