SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2025
Shares 212,885 Value ($000) $1,248 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 224,405 Value ($000) $1,302 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 254,005 Value ($000) $1,234 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 253,755 Value ($000) $1,954 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 291,755 Value ($000) $1,861 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 325,955 Value ($000) $1,760 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 295,455 Value ($000) $2,030 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 291,705 Value ($000) $1,596 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 257,785 Value ($000) $869 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 259,735 Value ($000) $1,738 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 270,685 Value ($000) $2,084 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 264,785 Value ($000) $2,235 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 274,435 Value ($000) $2,497 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 266,980 Value ($000) $2,077 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 239,195 Value ($000) $1,201 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 175,395 Value ($000) $1,219 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 160,175 Value ($000) $1,430 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 147,575 Value ($000) $1,806 Avg Close $13.05 Range $10.59 - $15.96