SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 127,924 Value ($000) $750 Avg Close $6.20 Range $5.15 - $6.94
Q1 2023
Shares 94,500 Value ($000) $728 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 116,824 Value ($000) $986 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 207,824 Value ($000) $1,891 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 266,524 Value ($000) $2,074 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 386,724 Value ($000) $1,941 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 548,024 Value ($000) $3,809 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 312,224 Value ($000) $2,788 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 276,124 Value ($000) $3,380 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 91,324 Value ($000) $1,349 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 33,924 Value ($000) $396 Avg Close $8.80 Range $6.30 - $11.76
Q2 2020
Shares 16,224 Value ($000) $76 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 21,424 Value ($000) $37 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 12,924 Value ($000) $32 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 17,124 Value ($000) $31 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 25,224 Value ($000) $83 Avg Close $3.69 Range $3.12 - $4.72
Q3 2017
Shares 23,460 Value ($000) $204 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 65,588 Value ($000) $669 Avg Close $8.36 Range $6.30 - $10.20
Q1 2016
Shares 76,160 Value ($000) $340 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 104,460 Value ($000) $715 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 19,790 Value ($000) $96 Avg Close $9.07 Range $4.78 - $11.39
Q1 2015
Shares 10,078 Value ($000) $107 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 71,470 Value ($000) $847 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 111,270 Value ($000) $1,343 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 122,970 Value ($000) $1,731 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 49,570 Value ($000) $586 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 44,970 Value ($000) $451 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 125,570 Value ($000) $1,221 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 107,883 Value ($000) $818 Avg Close $7.49 Range $6.90 - $8.25