SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025

Shares 690,000 Value ($000) $2,622 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 1,020,000 Value ($000) $5,977 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 1,020,000 Value ($000) $5,916 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 1,110,000 Value ($000) $5,395 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 1,390,000 Value ($000) $10,703 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 1,680,000 Value ($000) $10,718 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 2,945,000 Value ($000) $15,903 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 3,665,000 Value ($000) $25,179 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 4,966,643 Value ($000) $27,168 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 5,013,948 Value ($000) $16,897 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 4,342,000 Value ($000) $29,048 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 2,985,000 Value ($000) $22,985 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 2,691,000 Value ($000) $22,712 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 2,678,500 Value ($000) $24,374 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 4,870,500 Value ($000) $37,892 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 5,305,000 Value ($000) $27,840 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 4,066,100 Value ($000) $28,259 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 3,211,000 Value ($000) $28,674 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 2,032,500 Value ($000) $24,878 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 2,008,000 Value ($000) $29,658 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 3,396,514 Value ($000) $39,637 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 8,378,091 Value ($000) $62,165 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 12,105,155 Value ($000) $56,894 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 12,105,155 Value ($000) $20,821 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 12,105,155 Value ($000) $30,263 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 8,673,485 Value ($000) $15,612 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 8,425,138 Value ($000) $27,719 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 7,173,630 Value ($000) $24,821 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 5,112,430 Value ($000) $19,785 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 4,414,229 Value ($000) $32,445 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 2,976,801 Value ($000) $25,005 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 2,651,801 Value ($000) $18,695 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 2,548,400 Value ($000) $19,750 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 2,365,000 Value ($000) $20,576 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 2,328,400 Value ($000) $23,691 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 3,578,425 Value ($000) $24,870 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 3,569,400 Value ($000) $25,164 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 3,630,000 Value ($000) $25,628 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 3,787,500 Value ($000) $15,870 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 1,995,000 Value ($000) $8,898 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 1,746,200 Value ($000) $11,944 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 326,200 Value ($000) $1,585 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 186,200 Value ($000) $1,998 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 156,200 Value ($000) $1,659 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 146,200 Value ($000) $1,732 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 144,700 Value ($000) $1,747 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 104,700 Value ($000) $1,474 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 160,500 Value ($000) $1,896 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 132,900 Value ($000) $1,330 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 117,900 Value ($000) $1,146 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 130,400 Value ($000) $990 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,000	$2,622	$4.54	$3.32 - $6.15
Q3 2025	1,020,000	$5,977	$6.20	$5.15 - $6.94
Q2 2025	1,020,000	$5,916	$5.25	$3.65 - $6.72
Q1 2025	1,110,000	$5,395	$6.65	$4.77 - $7.90
Q4 2024	1,390,000	$10,703	$7.07	$5.69 - $8.11
Q3 2024	1,680,000	$10,718	$5.86	$4.88 - $6.94
Q2 2024	2,945,000	$15,903	$5.87	$5.13 - $7.59
Q1 2024	3,665,000	$25,179	$6.18	$5.02 - $7.38
Q4 2023	4,966,643	$27,168	$4.38	$2.79 - $5.56
Q3 2023	5,013,948	$16,897	$5.01	$3.33 - $6.84
Q2 2023	4,342,000	$29,048	$7.53	$6.28 - $8.58
Q1 2023	2,985,000	$22,985	$8.00	$7.27 - $9.73
Q4 2022	2,691,000	$22,712	$9.44	$7.89 - $11.67
Q3 2022	2,678,500	$24,374	$9.48	$7.60 - $11.47
Q2 2022	4,870,500	$37,892	$6.59	$4.85 - $8.39
Q1 2022	5,305,000	$27,840	$5.27	$4.22 - $7.45
Q4 2021	4,066,100	$28,259	$7.24	$5.81 - $9.01
Q3 2021	3,211,000	$28,674	$10.10	$8.47 - $12.35
Q2 2021	2,032,500	$24,878	$13.05	$10.59 - $15.96
Q1 2021	2,008,000	$29,658	$14.32	$10.63 - $17.07
Q4 2020	3,396,514	$39,637	$8.80	$6.30 - $11.76
Q3 2020	8,378,091	$62,165	$6.36	$4.38 - $7.91
Q2 2020	12,105,155	$56,894	$3.54	$1.61 - $5.45
Q1 2020	12,105,155	$20,821	$2.50	$1.33 - $3.27
Q4 2019	12,105,155	$30,263	$2.23	$1.30 - $2.93
Q3 2019	8,673,485	$15,612	$2.59	$1.79 - $3.66
Q2 2019	8,425,138	$27,719	$3.69	$3.12 - $4.72
Q1 2019	7,173,630	$24,821	$3.87	$2.21 - $4.47
Q4 2018	5,112,430	$19,785	$5.69	$3.61 - $7.74
Q3 2018	4,414,229	$32,445	$7.97	$6.90 - $9.10
Q2 2018	2,976,801	$25,005	$7.56	$6.56 - $8.60
Q1 2018	2,651,801	$18,695	$7.43	$6.27 - $8.85
Q4 2017	2,548,400	$19,750	$8.34	$6.95 - $9.65
Q3 2017	2,365,000	$20,576	$9.08	$8.00 - $10.20
Q2 2017	2,328,400	$23,691	$8.36	$6.30 - $10.20
Q1 2017	3,578,425	$24,870	$7.17	$6.00 - $7.60
Q4 2016	3,569,400	$25,164	$6.96	$5.73 - $7.70
Q3 2016	3,630,000	$25,628	$6.07	$4.20 - $7.17
Q2 2016	3,787,500	$15,870	$4.63	$3.16 - $5.69
Q1 2016	1,995,000	$8,898	$5.46	$4.27 - $6.77
Q4 2015	1,746,200	$11,944	$6.19	$4.50 - $7.40
Q3 2015	326,200	$1,585	$9.07	$4.78 - $11.39
Q2 2015	186,200	$1,998	$10.57	$9.69 - $11.61
Q1 2015	156,200	$1,659	$10.96	$9.34 - $12.06
Q4 2014	146,200	$1,732	$12.52	$10.69 - $14.25
Q3 2014	144,700	$1,747	$13.17	$11.78 - $14.20
Q2 2014	104,700	$1,474	$12.42	$10.77 - $14.09
Q1 2014	160,500	$1,896	$10.03	$8.04 - $11.85
Q4 2013	132,900	$1,330	$9.64	$8.27 - $11.19
Q3 2013	117,900	$1,146	$8.85	$7.62 - $10.40
Q2 2013	130,400	$990	$7.49	$6.90 - $8.25