SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,858 Value ($000) $0 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 11,890 Value ($000) $0 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 982,047 Value ($000) $6 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 25,670 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,012,814 Value ($000) $8 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,002,232 Value ($000) $6 Avg Close $5.86 Range $4.88 - $6.94
Q3 2023
Shares 273,653 Value ($000) $1 Avg Close $5.01 Range $3.33 - $6.84
Q1 2023
Shares 38,988 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q3 2022
Shares 17,388 Value ($000) $158 Avg Close $9.48 Range $7.60 - $11.47
Q3 2021
Shares 142,818 Value ($000) $1,275 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 131,989 Value ($000) $1,616 Avg Close $13.05 Range $10.59 - $15.96