SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,556 Value ($000) $10 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 5,188 Value ($000) $0 Avg Close $6.20 Range $5.15 - $6.94
Q4 2024
Shares 17,856 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 33,517 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 93,348 Value ($000) $1 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 11,895 Value ($000) $0 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 41,659 Value ($000) $0 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 7,948 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 11,418 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q4 2022
Shares 335 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q1 2022
Shares 47,908 Value ($000) $240 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 25,031 Value ($000) $173 Avg Close $7.24 Range $5.81 - $9.01
Q1 2021
Shares 28,596 Value ($000) $0 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 5,461 Value ($000) $63 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 887 Value ($000) $6 Avg Close $6.36 Range $4.38 - $7.91
Q4 2019
Shares 2,363 Value ($000) $5 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 687 Value ($000) $1 Avg Close $2.59 Range $1.79 - $3.66
Q4 2018
Shares 11,676 Value ($000) $45 Avg Close $5.69 Range $3.61 - $7.74
Q1 2018
Shares 10,124 Value ($000) $71 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 5,116 Value ($000) $39 Avg Close $8.34 Range $6.95 - $9.65
Q3 2016
Shares 1,981 Value ($000) $13 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 5,089 Value ($000) $21 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 10,625 Value ($000) $47 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 28,411 Value ($000) $194 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 8,318 Value ($000) $40 Avg Close $9.07 Range $4.78 - $11.39