SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 106,301 Value ($000) $404 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 120,481 Value ($000) $706 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 110,985 Value ($000) $644 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 21,052 Value ($000) $102 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 28,244 Value ($000) $218 Avg Close $7.07 Range $5.69 - $8.11
Q2 2024
Shares 22,140 Value ($000) $120 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 14,880 Value ($000) $102 Avg Close $6.18 Range $5.02 - $7.38
Q2 2023
Shares 29,400 Value ($000) $197 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 27,445 Value ($000) $211 Avg Close $8.00 Range $7.27 - $9.73
Q3 2022
Shares 25,139 Value ($000) $229 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 28,800 Value ($000) $224 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 18,488 Value ($000) $93 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 23,100 Value ($000) $161 Avg Close $7.24 Range $5.81 - $9.01
Q2 2021
Shares 22,817 Value ($000) $279 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 38,960 Value ($000) $575 Avg Close $14.32 Range $10.63 - $17.07
Q3 2020
Shares 34,336 Value ($000) $255 Avg Close $6.36 Range $4.38 - $7.91
Q2 2018
Shares 19,842 Value ($000) $167 Avg Close $7.56 Range $6.56 - $8.60
Q1 2017
Shares 48,828 Value ($000) $339 Avg Close $7.17 Range $6.00 - $7.60
Q3 2016
Shares 36,277 Value ($000) $256 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 21,412 Value ($000) $90 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 59,794 Value ($000) $267 Avg Close $5.46 Range $4.27 - $6.77