SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 50,668 Value ($000) $390 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 50,668 Value ($000) $323 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 50,668 Value ($000) $274 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,668	$390	$7.07	$5.69 - $8.11
Q3 2024	50,668	$323	$5.86	$4.88 - $6.94
Q2 2024	50,668	$274	$5.87	$5.13 - $7.59