SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025
Shares 325,000 Value ($000) $1,235 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 325,000 Value ($000) $1,905 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 325,000 Value ($000) $1,885 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 325,000 Value ($000) $1,580 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 325,000 Value ($000) $2,503 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 325,000 Value ($000) $2,074 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 325,000 Value ($000) $1,755 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 325,000 Value ($000) $2,233 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 325,000 Value ($000) $1,778 Avg Close $4.38 Range $2.79 - $5.56