SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 11,159 Value ($000) $42 Avg Close $4.54 Range $3.32 - $6.15
Q2 2025
Shares 12,900 Value ($000) $75 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 15,200 Value ($000) $74 Avg Close $6.65 Range $4.77 - $7.90
Q2 2024
Shares 27,400 Value ($000) $148 Avg Close $5.87 Range $5.13 - $7.59
Q2 2023
Shares 16,553 Value ($000) $111 Avg Close $7.53 Range $6.28 - $8.58
Q3 2022
Shares 203,200 Value ($000) $1,849 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 185,500 Value ($000) $1,443 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 65,562 Value ($000) $328 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 16,149 Value ($000) $113 Avg Close $7.24 Range $5.81 - $9.01
Q3 2020
Shares 29,200 Value ($000) $217 Avg Close $6.36 Range $4.38 - $7.91