SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 695,206 Value ($000) $4,074 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 681,702 Value ($000) $3,954 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 703,140 Value ($000) $3,417 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 728,311 Value ($000) $5,608 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 811,188 Value ($000) $5,175 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 849,492 Value ($000) $4,587 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 828,857 Value ($000) $5,694 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 862,043 Value ($000) $4,715 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 961,383 Value ($000) $3,240 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 1,473,367 Value ($000) $9,857 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 1,503,490 Value ($000) $11,577 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 1,299,289 Value ($000) $11 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 1,506,955 Value ($000) $13,713 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 1,056,384 Value ($000) $8,219 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 773,221 Value ($000) $3,882 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 734,594 Value ($000) $5,105 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 407,279 Value ($000) $3,637 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 411,642 Value ($000) $5,038 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 464,674 Value ($000) $6,863 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 361,705 Value ($000) $4,221 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 421,887 Value ($000) $3,130 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 409,359 Value ($000) $1,924 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 422,058 Value ($000) $726 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 437,331 Value ($000) $1,093 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 423,602 Value ($000) $762 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 466,187 Value ($000) $1,534 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 218,379 Value ($000) $756 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 226,624 Value ($000) $877 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 241,116 Value ($000) $1,772 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 232,807 Value ($000) $1,956 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 232,791 Value ($000) $1,653 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 262,244 Value ($000) $2,032 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 264,408 Value ($000) $2,300 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 266,503 Value ($000) $2,718 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 208,881 Value ($000) $1,452 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 172,168 Value ($000) $1,214 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 160,223 Value ($000) $1,131 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 169,242 Value ($000) $709 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 171,227 Value ($000) $764 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 189,444 Value ($000) $1,296 Avg Close $6.19 Range $4.50 - $7.40

Q2 2015

Shares 37,824 Value ($000) $406 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 38,716 Value ($000) $411 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 37,201 Value ($000) $441 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 43,225 Value ($000) $522 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 45,524 Value ($000) $641 Avg Close $12.42 Range $10.77 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	695,206	$4,074	$6.20	$5.15 - $6.94
Q2 2025	681,702	$3,954	$5.25	$3.65 - $6.72
Q1 2025	703,140	$3,417	$6.65	$4.77 - $7.90
Q4 2024	728,311	$5,608	$7.07	$5.69 - $8.11
Q3 2024	811,188	$5,175	$5.86	$4.88 - $6.94
Q2 2024	849,492	$4,587	$5.87	$5.13 - $7.59
Q1 2024	828,857	$5,694	$6.18	$5.02 - $7.38
Q4 2023	862,043	$4,715	$4.38	$2.79 - $5.56
Q3 2023	961,383	$3,240	$5.01	$3.33 - $6.84
Q2 2023	1,473,367	$9,857	$7.53	$6.28 - $8.58
Q1 2023	1,503,490	$11,577	$8.00	$7.27 - $9.73
Q4 2022	1,299,289	$11	$9.44	$7.89 - $11.67
Q3 2022	1,506,955	$13,713	$9.48	$7.60 - $11.47
Q2 2022	1,056,384	$8,219	$6.59	$4.85 - $8.39
Q1 2022	773,221	$3,882	$5.27	$4.22 - $7.45
Q4 2021	734,594	$5,105	$7.24	$5.81 - $9.01
Q3 2021	407,279	$3,637	$10.10	$8.47 - $12.35
Q2 2021	411,642	$5,038	$13.05	$10.59 - $15.96
Q1 2021	464,674	$6,863	$14.32	$10.63 - $17.07
Q4 2020	361,705	$4,221	$8.80	$6.30 - $11.76
Q3 2020	421,887	$3,130	$6.36	$4.38 - $7.91
Q2 2020	409,359	$1,924	$3.54	$1.61 - $5.45
Q1 2020	422,058	$726	$2.50	$1.33 - $3.27
Q4 2019	437,331	$1,093	$2.23	$1.30 - $2.93
Q3 2019	423,602	$762	$2.59	$1.79 - $3.66
Q2 2019	466,187	$1,534	$3.69	$3.12 - $4.72
Q1 2019	218,379	$756	$3.87	$2.21 - $4.47
Q4 2018	226,624	$877	$5.69	$3.61 - $7.74
Q3 2018	241,116	$1,772	$7.97	$6.90 - $9.10
Q2 2018	232,807	$1,956	$7.56	$6.56 - $8.60
Q1 2018	232,791	$1,653	$7.43	$6.27 - $8.85
Q4 2017	262,244	$2,032	$8.34	$6.95 - $9.65
Q3 2017	264,408	$2,300	$9.08	$8.00 - $10.20
Q2 2017	266,503	$2,718	$8.36	$6.30 - $10.20
Q1 2017	208,881	$1,452	$7.17	$6.00 - $7.60
Q4 2016	172,168	$1,214	$6.96	$5.73 - $7.70
Q3 2016	160,223	$1,131	$6.07	$4.20 - $7.17
Q2 2016	169,242	$709	$4.63	$3.16 - $5.69
Q1 2016	171,227	$764	$5.46	$4.27 - $6.77
Q4 2015	189,444	$1,296	$6.19	$4.50 - $7.40
Q2 2015	37,824	$406	$10.57	$9.69 - $11.61
Q1 2015	38,716	$411	$10.96	$9.34 - $12.06
Q4 2014	37,201	$441	$12.52	$10.69 - $14.25
Q3 2014	43,225	$522	$13.17	$11.78 - $14.20
Q2 2014	45,524	$641	$12.42	$10.77 - $14.09