SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 19,498 Value ($000) $0 Avg Close $4.54 Range $3.32 - $6.15

Q1 2025

Shares 27,776 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90

Q2 2023

Shares 37,748 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,498	$0	$4.54	$3.32 - $6.15
Q1 2025	27,776	$0	$6.65	$4.77 - $7.90
Q2 2023	37,748	$0	$7.53	$6.28 - $8.58