SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 50,364 Value ($000) $194 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 40,828 Value ($000) $239 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 32,679 Value ($000) $194 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 31,536 Value ($000) $158 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 30,123 Value ($000) $236 Avg Close $7.07 Range $5.69 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,364	$194	$4.54	$3.32 - $6.15
Q3 2025	40,828	$239	$6.20	$5.15 - $6.94
Q2 2025	32,679	$194	$5.25	$3.65 - $6.72
Q1 2025	31,536	$158	$6.65	$4.77 - $7.90
Q4 2024	30,123	$236	$7.07	$5.69 - $8.11