SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 37,623 Value ($000) $143 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 63,623 Value ($000) $373 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 65,623 Value ($000) $381 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 65,623 Value ($000) $319 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 66,673 Value ($000) $513 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 66,673 Value ($000) $425 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 66,673 Value ($000) $360 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 66,673 Value ($000) $458 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 56,673 Value ($000) $310 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 55,068 Value ($000) $186 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 36,132 Value ($000) $242 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 35,132 Value ($000) $271 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 33,514 Value ($000) $283 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 26,636 Value ($000) $242 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 25,750 Value ($000) $200 Avg Close $6.59 Range $4.85 - $8.39