SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 24,500 Value ($000) $93 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 23,500 Value ($000) $138 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 19,900 Value ($000) $115 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 20,000 Value ($000) $97 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 55,800 Value ($000) $430 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 71,200 Value ($000) $454 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 81,700 Value ($000) $441 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 83,900 Value ($000) $576 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 87,400 Value ($000) $478 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 77,350 Value ($000) $261 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 69,090 Value ($000) $462 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 70,590 Value ($000) $544 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 70,590 Value ($000) $596 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 83,590 Value ($000) $761 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 83,950 Value ($000) $653 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 77,200 Value ($000) $388 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 74,050 Value ($000) $515 Avg Close $7.24 Range $5.81 - $9.01