SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 20,726,126 Value ($000) $78,883 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 20,726,126 Value ($000) $121,426 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 20,726,126 Value ($000) $120,187 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 20,726,126 Value ($000) $100,774 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 20,726,126 Value ($000) $159,425 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 20,726,126 Value ($000) $132,165 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 20,726,126 Value ($000) $111,926 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 20,726,126 Value ($000) $142,388 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 20,726,126 Value ($000) $113,372 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 20,726,126 Value ($000) $69,847 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 20,726,126 Value ($000) $138,658 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 20,726,126 Value ($000) $159,591 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 20,726,126 Value ($000) $174,929 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 20,726,126 Value ($000) $188,509 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 20,726,126 Value ($000) $161,249 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 20,726,126 Value ($000) $104,045 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 20,726,126 Value ($000) $144,046 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 20,726,126 Value ($000) $185,084 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 20,726,126 Value ($000) $218,868 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 20,726,126 Value ($000) $306,125 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 8,092,699 Value ($000) $94,441 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 8,092,699 Value ($000) $60,047 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 8,092,699 Value ($000) $38,035 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 8,092,699 Value ($000) $13,919 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 8,092,699 Value ($000) $20,231 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 8,092,699 Value ($000) $14,566 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 8,092,699 Value ($000) $26,625 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 8,092,699 Value ($000) $28,001 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 8,092,699 Value ($000) $31,319 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 8,092,699 Value ($000) $59,481 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 8,092,699 Value ($000) $67,979 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 8,092,699 Value ($000) $57,458 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 8,092,699 Value ($000) $62,718 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 4,392,699 Value ($000) $38,216 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 4,392,699 Value ($000) $44,805 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 3,000,000 Value ($000) $20,850 Avg Close $7.17 Range $6.00 - $7.60