SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025
Shares 512,843 Value ($000) $3,005 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 512,843 Value ($000) $2,974 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 932,888 Value ($000) $4,534 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,308,584 Value ($000) $10,076 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 932,084 Value ($000) $5,947 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 742,084 Value ($000) $4,007 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 502,084 Value ($000) $3,449 Avg Close $6.18 Range $5.02 - $7.38
Q2 2023
Shares 483,572 Value ($000) $3,235 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 100,000 Value ($000) $770 Avg Close $8.00 Range $7.27 - $9.73