SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2023
Shares 96,603 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 216,603 Value ($000) $1 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 43,603 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 30,753 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 24,753 Value ($000) $219 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 14,753 Value ($000) $114 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 14,753 Value ($000) $80 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 13,798 Value ($000) $91 Avg Close $7.24 Range $5.81 - $9.01