SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 44,466 Value ($000) $169 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 44,983 Value ($000) $264 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 52,460 Value ($000) $304 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 56,001 Value ($000) $272 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 53,577 Value ($000) $413 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 74,927 Value ($000) $478 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 71,133 Value ($000) $384 Avg Close $5.87 Range $5.13 - $7.59