SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 63,228 Value ($000) $371 Avg Close $6.20 Range $5.15 - $6.94
Q4 2023
Shares 39,574 Value ($000) $216 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 116,391 Value ($000) $392 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 240,303 Value ($000) $1,608 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 256,894 Value ($000) $1,978 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 180,962 Value ($000) $1,527 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 150,545 Value ($000) $1,370 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 89,869 Value ($000) $699 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 75,347 Value ($000) $378 Avg Close $5.27 Range $4.22 - $7.45
Q3 2016
Shares 33,495 Value ($000) $236 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 59,027 Value ($000) $247 Avg Close $4.63 Range $3.16 - $5.69