SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q1 2025
Shares 1,894,080 Value ($000) $9,205 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,667,498 Value ($000) $12,840 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,255,931 Value ($000) $8,013 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,183,964 Value ($000) $6,393 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 2,267,173 Value ($000) $15,575 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 2,603,254 Value ($000) $14,240 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 2,322,320 Value ($000) $7,826 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 2,428,061 Value ($000) $16,244 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,366,791 Value ($000) $10,524 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,782,015 Value ($000) $15,040 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 2,067,700 Value ($000) $18,816 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,963,851 Value ($000) $15,279 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,463,962 Value ($000) $7,349 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,225,556 Value ($000) $15,468 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 2,459,433 Value ($000) $21,963 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 2,348,156 Value ($000) $28,741 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 1,694,460 Value ($000) $25,027 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 3,026,949 Value ($000) $35,324 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 2,590,407 Value ($000) $19,221 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 1,349,825 Value ($000) $6,344 Avg Close $3.54 Range $1.61 - $5.45
Q3 2014
Shares 116,429 Value ($000) $1,405 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 138,170 Value ($000) $1,945 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 262,721 Value ($000) $3,103 Avg Close $10.03 Range $8.04 - $11.85
Q2 2013
Shares 76,240 Value ($000) $579 Avg Close $7.49 Range $6.90 - $8.25