SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q2 2024

Shares 30,028 Value ($000) $162 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 30,028 Value ($000) $206 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 13,925 Value ($000) $76 Avg Close $4.38 Range $2.79 - $5.56

Q3 2023

Shares 13,925 Value ($000) $47 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 13,925 Value ($000) $93 Avg Close $7.53 Range $6.28 - $8.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,028	$162	$5.87	$5.13 - $7.59
Q1 2024	30,028	$206	$6.18	$5.02 - $7.38
Q4 2023	13,925	$76	$4.38	$2.79 - $5.56
Q3 2023	13,925	$47	$5.01	$3.33 - $6.84
Q2 2023	13,925	$93	$7.53	$6.28 - $8.58