SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2023
Shares 158,665 Value ($000) $868 Avg Close $4.38 Range $2.79 - $5.56
Q2 2023
Shares 143,734 Value ($000) $962 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 132,584 Value ($000) $1,021 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 219,584 Value ($000) $1,853 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 294,584 Value ($000) $2,681 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 524,164 Value ($000) $4,078 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 624,164 Value ($000) $3,133 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 542,881 Value ($000) $3,773 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 565,000 Value ($000) $5,045 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 280,000 Value ($000) $3,427 Avg Close $13.05 Range $10.59 - $15.96