SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 89,963 Value ($000) $437 Avg Close $6.65 Range $4.77 - $7.90

Q3 2023

Shares 116,772 Value ($000) $394 Avg Close $5.01 Range $3.33 - $6.84

Q3 2022

Shares 19,292 Value ($000) $176 Avg Close $9.48 Range $7.60 - $11.47

Q1 2021

Shares 12,600 Value ($000) $186 Avg Close $14.32 Range $10.63 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	89,963	$437	$6.65	$4.77 - $7.90
Q3 2023	116,772	$394	$5.01	$3.33 - $6.84
Q3 2022	19,292	$176	$9.48	$7.60 - $11.47
Q1 2021	12,600	$186	$14.32	$10.63 - $17.07