SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 507,171 Value ($000) $1,927 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 207,062 Value ($000) $1,213 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 197,230 Value ($000) $1,144 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 48,285 Value ($000) $235 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 26,531 Value ($000) $204 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 32,410 Value ($000) $207 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 16,700 Value ($000) $90 Avg Close $5.87 Range $5.13 - $7.59
Q1 2020
Shares 2,022,000 Value ($000) $3,478 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 5,523,477 Value ($000) $13,809 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 5,523,477 Value ($000) $9,942 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 5,568,477 Value ($000) $18,320 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 5,755,000 Value ($000) $19,912 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 5,514,411 Value ($000) $21,341 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 1,507,048 Value ($000) $11,077 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 910,000 Value ($000) $7,644 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 518,100 Value ($000) $3,679 Avg Close $7.43 Range $6.27 - $8.85