Simplex Trading, LLC SNDL INC Transaction History

Simplex Trading, LLC

279,500

Previous 325,975 14.26%

$338,000

Previous $459,000 26.36%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-46,475 Reduced 14.26%	279,500 $338,000
Q1 2025 May 12, 2025	SELL	N/A	-110,938 Reduced 25.39%	325,975 $459,000
Q4 2024 Feb 11, 2025	BUY	N/A	52,092 Added 13.54%	436,913 $0
Q3 2024 Nov 08, 2024	BUY	N/A	146,548 Added 61.5%	384,821 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-51,282 Reduced 17.71%	238,273 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-9,322 Reduced 3.12%	289,555 $0
Q4 2023 Feb 02, 2024	BUY	N/A	139,256 Added 87.24%	298,877 $490,000
Q3 2023 Nov 01, 2023	BUY	N/A	47,633 Added 42.53%	159,621 $0
Q2 2023 Aug 04, 2023	BUY	N/A	22,904 Added 25.71%	111,988 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-40,083 Reduced 31.03%	89,084 $142,000
Q4 2022 Feb 02, 2023	SELL	N/A	-22,930 Reduced 15.08%	129,167 $0
Q3 2022 Nov 04, 2022	BUY	N/A	152,097 New	152,097 $331,000

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