Boothbay Fund Management’s Sundial Growers SNDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,605	Closed	-$404K	–	1573
2024 Q4	$404K	Buy	+225,605	New	+$404K	0.01%	817
2022 Q2	–	Hold	0	–	–	–	2279
2022 Q1	–	Hold	0	–	–	–	2153
2021 Q4	–	Hold	0	–	–	–	1982