SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025

Shares 37,411 Value ($000) $181 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 14,701 Value ($000) $113 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 42,181 Value ($000) $270 Avg Close $5.86 Range $4.88 - $6.94

Q1 2022

Shares 25,126 Value ($000) $126 Avg Close $5.27 Range $4.22 - $7.45

Q3 2020

Shares 13,300 Value ($000) $99 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 13,200 Value ($000) $62 Avg Close $3.54 Range $1.61 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,411	$181	$6.65	$4.77 - $7.90
Q4 2024	14,701	$113	$7.07	$5.69 - $8.11
Q3 2024	42,181	$270	$5.86	$4.88 - $6.94
Q1 2022	25,126	$126	$5.27	$4.22 - $7.45
Q3 2020	13,300	$99	$6.36	$4.38 - $7.91
Q2 2020	13,200	$62	$3.54	$1.61 - $5.45