SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 378,071 Value ($000) $1,437 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 1,152,514 Value ($000) $6,754 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 811,178 Value ($000) $4,705 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 896,855 Value ($000) $4,359 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 963,306 Value ($000) $7,417 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 871,542 Value ($000) $5,560 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,396,724 Value ($000) $7,542 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 645,598 Value ($000) $4,435 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 112,976 Value ($000) $618 Avg Close $4.38 Range $2.79 - $5.56
Q2 2022
Shares 58,209 Value ($000) $454 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 119,425 Value ($000) $599 Avg Close $5.27 Range $4.22 - $7.45
Q3 2021
Shares 38,632 Value ($000) $345 Avg Close $10.10 Range $8.47 - $12.35
Q2 2017
Shares 16,487 Value ($000) $165 Avg Close $8.36 Range $6.30 - $10.20
Q1 2016
Shares 13,984 Value ($000) $62 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 13,984 Value ($000) $96 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 235,859 Value ($000) $1,146 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 13,984 Value ($000) $150 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 13,984 Value ($000) $149 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 13,984 Value ($000) $166 Avg Close $12.52 Range $10.69 - $14.25