SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 144,355 Value ($000) $549 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 127,048 Value ($000) $745 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 792,920 Value ($000) $4,599 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 369,691 Value ($000) $1,797 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 128,678 Value ($000) $991 Avg Close $7.07 Range $5.69 - $8.11

Q2 2024

Shares 65,350 Value ($000) $353 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 125,338 Value ($000) $861 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 383,906 Value ($000) $2,100 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 234,798 Value ($000) $791 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 436,245 Value ($000) $2,918 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 946,028 Value ($000) $7,284 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 457,252 Value ($000) $3,859 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 324,876 Value ($000) $2,957 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 460,534 Value ($000) $3,583 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 733,234 Value ($000) $3,681 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 461,178 Value ($000) $3,205 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 427,753 Value ($000) $3,820 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 400,166 Value ($000) $4,898 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 415,611 Value ($000) $6,139 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 154,047 Value ($000) $1,797 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 314,157 Value ($000) $2,332 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 160,325 Value ($000) $754 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 148,311 Value ($000) $255 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 185,243 Value ($000) $463 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 243,237 Value ($000) $438 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 190,642 Value ($000) $627 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 286,800 Value ($000) $992 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 129,269 Value ($000) $501 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 160,715 Value ($000) $1,181 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 97,504 Value ($000) $819 Avg Close $7.56 Range $6.56 - $8.60

Q4 2017

Shares 37,451 Value ($000) $290 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 54,573 Value ($000) $475 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 21,673 Value ($000) $221 Avg Close $8.36 Range $6.30 - $10.20

Q4 2016

Shares 32,312 Value ($000) $228 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 27,621 Value ($000) $195 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 179,910 Value ($000) $754 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 20,543 Value ($000) $92 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 104,032 Value ($000) $711 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 126,052 Value ($000) $613 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 13,070 Value ($000) $140 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 51,085 Value ($000) $543 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 104,497 Value ($000) $1,238 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 65,029 Value ($000) $785 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 73,424 Value ($000) $1,034 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 1,729 Value ($000) $20 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 18,914 Value ($000) $189 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 75,669 Value ($000) $735 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 193,542 Value ($000) $1,469 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,355	$549	$4.54	$3.32 - $6.15
Q3 2025	127,048	$745	$6.20	$5.15 - $6.94
Q2 2025	792,920	$4,599	$5.25	$3.65 - $6.72
Q1 2025	369,691	$1,797	$6.65	$4.77 - $7.90
Q4 2024	128,678	$991	$7.07	$5.69 - $8.11
Q2 2024	65,350	$353	$5.87	$5.13 - $7.59
Q1 2024	125,338	$861	$6.18	$5.02 - $7.38
Q4 2023	383,906	$2,100	$4.38	$2.79 - $5.56
Q3 2023	234,798	$791	$5.01	$3.33 - $6.84
Q2 2023	436,245	$2,918	$7.53	$6.28 - $8.58
Q1 2023	946,028	$7,284	$8.00	$7.27 - $9.73
Q4 2022	457,252	$3,859	$9.44	$7.89 - $11.67
Q3 2022	324,876	$2,957	$9.48	$7.60 - $11.47
Q2 2022	460,534	$3,583	$6.59	$4.85 - $8.39
Q1 2022	733,234	$3,681	$5.27	$4.22 - $7.45
Q4 2021	461,178	$3,205	$7.24	$5.81 - $9.01
Q3 2021	427,753	$3,820	$10.10	$8.47 - $12.35
Q2 2021	400,166	$4,898	$13.05	$10.59 - $15.96
Q1 2021	415,611	$6,139	$14.32	$10.63 - $17.07
Q4 2020	154,047	$1,797	$8.80	$6.30 - $11.76
Q3 2020	314,157	$2,332	$6.36	$4.38 - $7.91
Q2 2020	160,325	$754	$3.54	$1.61 - $5.45
Q1 2020	148,311	$255	$2.50	$1.33 - $3.27
Q4 2019	185,243	$463	$2.23	$1.30 - $2.93
Q3 2019	243,237	$438	$2.59	$1.79 - $3.66
Q2 2019	190,642	$627	$3.69	$3.12 - $4.72
Q1 2019	286,800	$992	$3.87	$2.21 - $4.47
Q4 2018	129,269	$501	$5.69	$3.61 - $7.74
Q3 2018	160,715	$1,181	$7.97	$6.90 - $9.10
Q2 2018	97,504	$819	$7.56	$6.56 - $8.60
Q4 2017	37,451	$290	$8.34	$6.95 - $9.65
Q3 2017	54,573	$475	$9.08	$8.00 - $10.20
Q2 2017	21,673	$221	$8.36	$6.30 - $10.20
Q4 2016	32,312	$228	$6.96	$5.73 - $7.70
Q3 2016	27,621	$195	$6.07	$4.20 - $7.17
Q2 2016	179,910	$754	$4.63	$3.16 - $5.69
Q1 2016	20,543	$92	$5.46	$4.27 - $6.77
Q4 2015	104,032	$711	$6.19	$4.50 - $7.40
Q3 2015	126,052	$613	$9.07	$4.78 - $11.39
Q2 2015	13,070	$140	$10.57	$9.69 - $11.61
Q1 2015	51,085	$543	$10.96	$9.34 - $12.06
Q4 2014	104,497	$1,238	$12.52	$10.69 - $14.25
Q3 2014	65,029	$785	$13.17	$11.78 - $14.20
Q2 2014	73,424	$1,034	$12.42	$10.77 - $14.09
Q1 2014	1,729	$20	$10.03	$8.04 - $11.85
Q4 2013	18,914	$189	$9.64	$8.27 - $11.19
Q3 2013	75,669	$735	$8.85	$7.62 - $10.40
Q2 2013	193,542	$1,469	$7.49	$6.90 - $8.25