SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,724 Value ($000) $14 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 6,127 Value ($000) $36 Avg Close $6.20 Range $5.15 - $6.94
Q1 2025
Shares 11,748 Value ($000) $57 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 14,542 Value ($000) $112 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 12,619 Value ($000) $81 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 5,543 Value ($000) $30 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 3,501 Value ($000) $24 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 3,832 Value ($000) $21 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 6,276 Value ($000) $21 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 2,243 Value ($000) $15 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 2,243 Value ($000) $17 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 3,031 Value ($000) $26 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 2,243 Value ($000) $20 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 2,243 Value ($000) $17 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 3,281 Value ($000) $16 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,796 Value ($000) $19 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 519 Value ($000) $5 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 1,063 Value ($000) $13 Avg Close $13.05 Range $10.59 - $15.96
Q1 2018
Shares 102 Value ($000) $0 Avg Close $7.43 Range $6.27 - $8.85