SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 41,779 Value ($000) $159 Avg Close $4.54 Range $3.32 - $6.15
Q2 2025
Shares 75,069 Value ($000) $435 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 72,636 Value ($000) $353 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 70,282 Value ($000) $541 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 97,000 Value ($000) $619 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 78,740 Value ($000) $425 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 26,797 Value ($000) $184 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 15,795 Value ($000) $86 Avg Close $4.38 Range $2.79 - $5.56
Q2 2023
Shares 29,642 Value ($000) $198 Avg Close $7.53 Range $6.28 - $8.58