SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 2,990 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 31,326 Value ($000) $0 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 40,457 Value ($000) $0 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 13,064 Value ($000) $0 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 39,606 Value ($000) $0 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 58,604 Value ($000) $0 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 6,776 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 12,820 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 20,580 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 17,620 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 9,420 Value ($000) $85 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 12,271 Value ($000) $95 Avg Close $6.59 Range $4.85 - $8.39