SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 12,762 Value ($000) $75 Avg Close $6.20 Range $5.15 - $6.94

Q1 2025

Shares 27,686 Value ($000) $135 Avg Close $6.65 Range $4.77 - $7.90

Q3 2018

Shares 23,314 Value ($000) $171 Avg Close $7.97 Range $6.90 - $9.10

Q4 2017

Shares 19,849 Value ($000) $154 Avg Close $8.34 Range $6.95 - $9.65

Q2 2017

Shares 11,354 Value ($000) $116 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 11,796 Value ($000) $82 Avg Close $7.17 Range $6.00 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,762	$75	$6.20	$5.15 - $6.94
Q1 2025	27,686	$135	$6.65	$4.77 - $7.90
Q3 2018	23,314	$171	$7.97	$6.90 - $9.10
Q4 2017	19,849	$154	$8.34	$6.95 - $9.65
Q2 2017	11,354	$116	$8.36	$6.30 - $10.20
Q1 2017	11,796	$82	$7.17	$6.00 - $7.60