SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025
Shares 10,524 Value ($000) $51 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 11,231 Value ($000) $86 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 11,875 Value ($000) $76 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 13,775 Value ($000) $74 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 14,168 Value ($000) $97 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 11,491 Value ($000) $63 Avg Close $4.38 Range $2.79 - $5.56
Q3 2016
Shares 18,108 Value ($000) $128 Avg Close $6.07 Range $4.20 - $7.17