SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,528 Value ($000) $48 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 12,228 Value ($000) $72 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 12,147 Value ($000) $70 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 12,611 Value ($000) $61 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 12,249 Value ($000) $94 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 12,151 Value ($000) $78 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 12,217 Value ($000) $66 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 12,189 Value ($000) $68 Avg Close $6.18 Range $5.02 - $7.38