SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 114,895 Value ($000) $437 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 180,086 Value ($000) $1,055 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 180,086 Value ($000) $1,044 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 84,319 Value ($000) $410 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 84,319 Value ($000) $649 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 113,819 Value ($000) $726 Avg Close $5.86 Range $4.88 - $6.94
Q3 2023
Shares 129,381 Value ($000) $436 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 99,803 Value ($000) $668 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 45,668 Value ($000) $352 Avg Close $8.00 Range $7.27 - $9.73
Q2 2022
Shares 18,354 Value ($000) $143 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 152,031 Value ($000) $763 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 154,457 Value ($000) $1,073 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 152,815 Value ($000) $1,365 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 182,013 Value ($000) $2,228 Avg Close $13.05 Range $10.59 - $15.96
Q3 2015
Shares 139,624 Value ($000) $679 Avg Close $9.07 Range $4.78 - $11.39
Q4 2014
Shares 44,700 Value ($000) $530 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 35,800 Value ($000) $432 Avg Close $13.17 Range $11.78 - $14.20