SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2023
Shares 17,600 Value ($000) $118 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 17,600 Value ($000) $136 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 17,600 Value ($000) $149 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 17,600 Value ($000) $160 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 20,100 Value ($000) $156 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 20,100 Value ($000) $101 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 20,100 Value ($000) $140 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 19,775 Value ($000) $177 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 23,275 Value ($000) $285 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 23,275 Value ($000) $344 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 15,100 Value ($000) $176 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 6,000 Value ($000) $44,520 Avg Close $6.36 Range $4.38 - $7.91