SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 70,834 Value ($000) $415 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 144,217 Value ($000) $836 Avg Close $5.25 Range $3.65 - $6.72
Q4 2024
Shares 59,265 Value ($000) $456 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 25,766 Value ($000) $164 Avg Close $5.86 Range $4.88 - $6.94
Q1 2023
Shares 44,974 Value ($000) $346 Avg Close $8.00 Range $7.27 - $9.73
Q3 2022
Shares 10,205 Value ($000) $93 Avg Close $9.48 Range $7.60 - $11.47
Q1 2022
Shares 33,280 Value ($000) $167 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 46,694 Value ($000) $325 Avg Close $7.24 Range $5.81 - $9.01
Q2 2016
Shares 11,366 Value ($000) $48 Avg Close $4.63 Range $3.16 - $5.69