SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 13,335 Value ($000) $85 Avg Close $5.86 Range $4.88 - $6.94

Q1 2024

Shares 13,537 Value ($000) $93 Avg Close $6.18 Range $5.02 - $7.38

Q1 2022

Shares 13,682 Value ($000) $69 Avg Close $5.27 Range $4.22 - $7.45

Q3 2021

Shares 20,930 Value ($000) $187 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 40,752 Value ($000) $499 Avg Close $13.05 Range $10.59 - $15.96

Q1 2017

Shares 11,355 Value ($000) $79 Avg Close $7.17 Range $6.00 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,335	$85	$5.86	$4.88 - $6.94
Q1 2024	13,537	$93	$6.18	$5.02 - $7.38
Q1 2022	13,682	$69	$5.27	$4.22 - $7.45
Q3 2021	20,930	$187	$10.10	$8.47 - $12.35
Q2 2021	40,752	$499	$13.05	$10.59 - $15.96
Q1 2017	11,355	$79	$7.17	$6.00 - $7.60