SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 824,276 Value ($000) $3 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 318,694 Value ($000) $2 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 50,968 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 19,540 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 18,360 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q2 2024
Shares 36,670 Value ($000) $0 Avg Close $5.87 Range $5.13 - $7.59
Q4 2022
Shares 92,680 Value ($000) $1 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 154,920 Value ($000) $1,410 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 124,650 Value ($000) $970 Avg Close $6.59 Range $4.85 - $8.39
Q4 2013
Shares 64,880 Value ($000) $649 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 41,130 Value ($000) $400 Avg Close $8.85 Range $7.62 - $10.40