SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 92,970 Value ($000) $539 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 92,955 Value ($000) $452 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 91,055 Value ($000) $701 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 87,002 Value ($000) $555 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 319,341 Value ($000) $1,724 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	92,970	$539	$5.25	$3.65 - $6.72
Q1 2025	92,955	$452	$6.65	$4.77 - $7.90
Q4 2024	91,055	$701	$7.07	$5.69 - $8.11
Q3 2024	87,002	$555	$5.86	$4.88 - $6.94
Q2 2024	319,341	$1,724	$5.87	$5.13 - $7.59