SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 14,179 Value ($000) $83 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 44,358 Value ($000) $257 Avg Close $5.25 Range $3.65 - $6.72
Q4 2024
Shares 10,379 Value ($000) $80 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 16,339 Value ($000) $104 Avg Close $5.86 Range $4.88 - $6.94
Q2 2023
Shares 30,022 Value ($000) $201 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 29,114 Value ($000) $224 Avg Close $8.00 Range $7.27 - $9.73
Q1 2022
Shares 33,415 Value ($000) $168 Avg Close $5.27 Range $4.22 - $7.45
Q1 2018
Shares 22,916 Value ($000) $163 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 20,900 Value ($000) $162 Avg Close $8.34 Range $6.95 - $9.65
Q4 2016
Shares 12,100 Value ($000) $85 Avg Close $6.96 Range $5.73 - $7.70