SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q3 2025
Shares 280,749 Value ($000) $1,645 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 297,181 Value ($000) $1,724 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 355,826 Value ($000) $1,729 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 313,411 Value ($000) $2,413 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 266,004 Value ($000) $1,697 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 268,562 Value ($000) $1,450 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 233,824 Value ($000) $1,606 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 205,916 Value ($000) $1,126 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 312,075 Value ($000) $1,052 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 161,276 Value ($000) $1,079 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 90,269 Value ($000) $695 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 93,494 Value ($000) $789 Avg Close $9.44 Range $7.89 - $11.67