SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 121,241 Value ($000) $1 Avg Close $5.25 Range $3.65 - $6.72
Q4 2019
Shares 90,000 Value ($000) $225 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 90,000 Value ($000) $162 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 90,000 Value ($000) $296 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 90,000 Value ($000) $311 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 185,200 Value ($000) $717 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 100,000 Value ($000) $735 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 200,000 Value ($000) $1,680 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 207,700 Value ($000) $1,475 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 220,000 Value ($000) $1,705 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 244,750 Value ($000) $2,129 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 244,750 Value ($000) $2,496 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 204,750 Value ($000) $1,423 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 74,750 Value ($000) $527 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 27,500 Value ($000) $194 Avg Close $6.07 Range $4.20 - $7.17