SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 90,607 Value ($000) $344 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 92,988 Value ($000) $545 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 97,642 Value ($000) $566 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 85,647 Value ($000) $416 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 93,118 Value ($000) $717 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 97,771 Value ($000) $624 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 97,149 Value ($000) $525 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 89,716 Value ($000) $616 Avg Close $6.18 Range $5.02 - $7.38