SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,504 Value ($000) $55 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 36,762 Value ($000) $215 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 21,205 Value ($000) $123 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 83,214 Value ($000) $404 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 29,510 Value ($000) $227 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 28,728 Value ($000) $183 Avg Close $5.86 Range $4.88 - $6.94
Q4 2023
Shares 22,920 Value ($000) $125 Avg Close $4.38 Range $2.79 - $5.56
Q2 2023
Shares 14,672 Value ($000) $98 Avg Close $7.53 Range $6.28 - $8.58
Q4 2022
Shares 52,061 Value ($000) $439 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 75,287 Value ($000) $685 Avg Close $9.48 Range $7.60 - $11.47
Q1 2022
Shares 102,355 Value ($000) $514 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 18,653 Value ($000) $130 Avg Close $7.24 Range $5.81 - $9.01
Q1 2021
Shares 10,245 Value ($000) $151 Avg Close $14.32 Range $10.63 - $17.07
Q4 2018
Shares 27,330 Value ($000) $106 Avg Close $5.69 Range $3.61 - $7.74
Q2 2017
Shares 11,304 Value ($000) $115 Avg Close $8.36 Range $6.30 - $10.20
Q3 2016
Shares 17,717 Value ($000) $125 Avg Close $6.07 Range $4.20 - $7.17
Q4 2015
Shares 15,400 Value ($000) $105 Avg Close $6.19 Range $4.50 - $7.40