Rosalind Advisors, Inc.

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-11 - 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% percent ownership of the company. In their previous filing dated 2025-05-12, Rosalind Advisors, Inc. had reported owning 344K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rosalind Advisors, Inc.	0%	-83.3%		0	-343,781	-100%	$9.10	13G/A	6/30/2025	11 Aug 2025 17:04:24
Rosalind Advisors, Inc.	2.5%	-68.9%	$3.09M	344K	-620,806	-64.4%	$9.00	13G/A	3/31/2025	12 May 2025 14:12:22
Rosalind Advisors, Inc.	8.7%		$8.68M	965K			$9.00	13G/A	12/31/2024	7 Feb 2025 11:58:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-1.14%	$0	0	-256,190	-100%		Q2 2025
3/31/2025	1.14%	-2.77%	$2.35M	256K	-620,806		$9.17	Q1 2025
12/31/2024	3.16%	+3.16%	$5.86M	877K	+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.