SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 800,000 Value ($000) $3,040 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 750,000 Value ($000) $4,395 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 750,000 Value ($000) $4,350 Avg Close $5.25 Range $3.65 - $6.72