SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 66,820 Value ($000) $392 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 58,366 Value ($000) $339 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 50,135 Value ($000) $244 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 162,960 Value ($000) $1,255 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 140,137 Value ($000) $894 Avg Close $5.86 Range $4.88 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,820	$392	$6.20	$5.15 - $6.94
Q2 2025	58,366	$339	$5.25	$3.65 - $6.72
Q1 2025	50,135	$244	$6.65	$4.77 - $7.90
Q4 2024	162,960	$1,255	$7.07	$5.69 - $8.11
Q3 2024	140,137	$894	$5.86	$4.88 - $6.94