SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 156,495 Value ($000) $595 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 145,283 Value ($000) $851 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 10,795 Value ($000) $63 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 12,758 Value ($000) $62 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 12,848 Value ($000) $99 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 12,848 Value ($000) $82 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 10,874 Value ($000) $59 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 10,957 Value ($000) $75 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 11,003 Value ($000) $60 Avg Close $4.38 Range $2.79 - $5.56