SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 81,758 Value ($000) $311 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 80,361 Value ($000) $471 Avg Close $6.20 Range $5.15 - $6.94
Q4 2023
Shares 41,070 Value ($000) $225 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 13,099 Value ($000) $44 Avg Close $5.01 Range $3.33 - $6.84
Q1 2022
Shares 133,536 Value ($000) $670 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 12,643 Value ($000) $88 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 27,080 Value ($000) $242 Avg Close $10.10 Range $8.47 - $12.35
Q4 2020
Shares 20,943 Value ($000) $244 Avg Close $8.80 Range $6.30 - $11.76