Sunopta Inc

CUSIP: 8676ep108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 136,646 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 136,646 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 136,989 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 139,100 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 180,741 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 180,167 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 180,167 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 180,167 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 180,167 Value ($000) $607 Avg Close — Range —