SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 34,353 Value ($000) $0 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 34,353 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 170,580 Value ($000) $1 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 223,278 Value ($000) $2 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 333,870 Value ($000) $3 Avg Close $9.44 Range $7.89 - $11.67
Q2 2021
Shares 78,800 Value ($000) $962 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 39,700 Value ($000) $566 Avg Close $14.32 Range $10.63 - $17.07