SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 12,372 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72

Q4 2019

Shares 27,468 Value ($000) $69 Avg Close $2.23 Range $1.30 - $2.93

Q2 2019

Shares 11,905 Value ($000) $39 Avg Close $3.69 Range $3.12 - $4.72

Q4 2017

Shares 13,163 Value ($000) $102 Avg Close $8.34 Range $6.95 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,372	$0	$5.25	$3.65 - $6.72
Q4 2019	27,468	$69	$2.23	$1.30 - $2.93
Q2 2019	11,905	$39	$3.69	$3.12 - $4.72
Q4 2017	13,163	$102	$8.34	$6.95 - $9.65