SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 48,724 Value ($000) $311 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 31,339 Value ($000) $169 Avg Close $5.87 Range $5.13 - $7.59
Q3 2022
Shares 135,613 Value ($000) $1,234 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 127,445 Value ($000) $992 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 35,251 Value ($000) $177 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 11,216 Value ($000) $78 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 15,499 Value ($000) $138 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 13,172 Value ($000) $161 Avg Close $13.05 Range $10.59 - $15.96