SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 65,703 Value ($000) $250 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 76,783 Value ($000) $450 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 9,273 Value ($000) $54 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 5,604 Value ($000) $27 Avg Close $6.65 Range $4.77 - $7.90

Q4 2021

Shares 235,516 Value ($000) $1,636,836 Avg Close $7.24 Range $5.81 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,703	$250	$4.54	$3.32 - $6.15
Q3 2025	76,783	$450	$6.20	$5.15 - $6.94
Q2 2025	9,273	$54	$5.25	$3.65 - $6.72
Q1 2025	5,604	$27	$6.65	$4.77 - $7.90
Q4 2021	235,516	$1,636,836	$7.24	$5.81 - $9.01