SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 275,000 Value ($000) $1,045 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 240,000 Value ($000) $1,406 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 209,168 Value ($000) $1,213 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 340,447 Value ($000) $1,655 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 237,949 Value ($000) $1,832 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 250,000 Value ($000) $1,595 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 472,242 Value ($000) $2,550 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 472,242 Value ($000) $3 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 594,034 Value ($000) $3 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 482,023 Value ($000) $1,624 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 288,539 Value ($000) $2 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 288,539 Value ($000) $2 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 288,539 Value ($000) $2 Avg Close $9.44 Range $7.89 - $11.67