SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2025
Shares 2,000 Value ($000) $10 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 22,000 Value ($000) $169 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 17,000 Value ($000) $108 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,000 Value ($000) $5 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 19,000 Value ($000) $131 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 19,000 Value ($000) $104 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,000 Value ($000) $3 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,000 Value ($000) $7 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,000 Value ($000) $8 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 6,500 Value ($000) $55 Avg Close $9.44 Range $7.89 - $11.67