SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 162,035 Value ($000) $950 Avg Close $6.20 Range $5.15 - $6.94
Q4 2024
Shares 56,428 Value ($000) $434 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 36,877 Value ($000) $235 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 97,228 Value ($000) $525 Avg Close $5.87 Range $5.13 - $7.59
Q2 2023
Shares 33,700 Value ($000) $225 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 182,528 Value ($000) $1,405 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 57,300 Value ($000) $484 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 124,228 Value ($000) $1,130 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 22,928 Value ($000) $178 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 167,676 Value ($000) $842 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 515,362 Value ($000) $3,582 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 311,985 Value ($000) $2,786 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 187,163 Value ($000) $2,291 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 15,628 Value ($000) $231 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 124,505 Value ($000) $1,453 Avg Close $8.80 Range $6.30 - $11.76
Q4 2019
Shares 33,579 Value ($000) $84 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 19,612 Value ($000) $35 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 77,670 Value ($000) $256 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 30,428 Value ($000) $105 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 88,941 Value ($000) $344 Avg Close $5.69 Range $3.61 - $7.74
Q3 2017
Shares 52,834 Value ($000) $460 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 490,554 Value ($000) $5,004 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 193,096 Value ($000) $1,342 Avg Close $7.17 Range $6.00 - $7.60
Q1 2016
Shares 270,609 Value ($000) $1,207 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 448,558 Value ($000) $3,068 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 166,434 Value ($000) $809 Avg Close $9.07 Range $4.78 - $11.39
Q4 2014
Shares 42,014 Value ($000) $498 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 164,712 Value ($000) $1,988 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 282,242 Value ($000) $3,974 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 23,428 Value ($000) $277 Avg Close $10.03 Range $8.04 - $11.85
Q3 2013
Shares 42,004 Value ($000) $409 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 103,092 Value ($000) $782 Avg Close $7.49 Range $6.90 - $8.25