SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 24,189 Value ($000) $92 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 48,971 Value ($000) $287 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 17,157 Value ($000) $100 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 11,660 Value ($000) $57 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 13,070 Value ($000) $101 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 13,522 Value ($000) $86 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 10,162 Value ($000) $55 Avg Close $5.87 Range $5.13 - $7.59