SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 80,401 Value ($000) $306 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 35,340 Value ($000) $207 Avg Close $6.20 Range $5.15 - $6.94

Q4 2022

Shares 448,248 Value ($000) $3,783 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 452,984 Value ($000) $4,122 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 267,731 Value ($000) $2,083 Avg Close $6.59 Range $4.85 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,401	$306	$4.54	$3.32 - $6.15
Q3 2025	35,340	$207	$6.20	$5.15 - $6.94
Q4 2022	448,248	$3,783	$9.44	$7.89 - $11.67
Q3 2022	452,984	$4,122	$9.48	$7.60 - $11.47
Q2 2022	267,731	$2,083	$6.59	$4.85 - $8.39