SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 12,100 Value ($000) $71 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 85,601 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72
Q3 2023
Shares 15,649 Value ($000) $0 Avg Close $5.01 Range $3.33 - $6.84
Q1 2023
Shares 88,004 Value ($000) $1 Avg Close $8.00 Range $7.27 - $9.73
Q1 2022
Shares 171,806 Value ($000) $862 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 28,076 Value ($000) $195 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 79,453 Value ($000) $710 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 89,810 Value ($000) $1,099 Avg Close $13.05 Range $10.59 - $15.96