SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 12,503 Value ($000) $48 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 12,522 Value ($000) $73 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 12,522 Value ($000) $73 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 15,865 Value ($000) $77 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 17,302 Value ($000) $133 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 17,281 Value ($000) $110 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 16,085 Value ($000) $87 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 15,701 Value ($000) $108 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 14,506 Value ($000) $79 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 7,663 Value ($000) $26 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 4,578 Value ($000) $31 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 3,873 Value ($000) $30 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 3,935 Value ($000) $33 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 3,914 Value ($000) $36 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 2,069 Value ($000) $16 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 2,216 Value ($000) $11 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,501 Value ($000) $17 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 184 Value ($000) $2 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 88 Value ($000) $1 Avg Close $13.05 Range $10.59 - $15.96
Q3 2020
Shares 150 Value ($000) $1 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 100 Value ($000) $0 Avg Close $3.54 Range $1.61 - $5.45