SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 21,521 Value ($000) $82 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 40,139 Value ($000) $235 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 33,396 Value ($000) $194 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 22,910 Value ($000) $111 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 23,517 Value ($000) $181 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 35,349 Value ($000) $226 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 79,819 Value ($000) $431 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 31,734 Value ($000) $218 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 15,428 Value ($000) $84 Avg Close $4.38 Range $2.79 - $5.56
Q3 2021
Shares 48,132 Value ($000) $430 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 63,657 Value ($000) $779 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 24,126 Value ($000) $356 Avg Close $14.32 Range $10.63 - $17.07
Q1 2018
Shares 22,899 Value ($000) $163 Avg Close $7.43 Range $6.27 - $8.85
Q2 2017
Shares 116,281 Value ($000) $1,186 Avg Close $8.36 Range $6.30 - $10.20
Q1 2015
Shares 25,453 Value ($000) $270 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 107,518 Value ($000) $1,274 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 15,852 Value ($000) $191 Avg Close $13.17 Range $11.78 - $14.20