SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 11,452 Value ($000) $39 Avg Close $5.01 Range $3.33 - $6.84

Q3 2022

Shares 39,727 Value ($000) $362 Avg Close $9.48 Range $7.60 - $11.47

Q4 2021

Shares 22,452 Value ($000) $156 Avg Close $7.24 Range $5.81 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,452	$39	$5.01	$3.33 - $6.84
Q3 2022	39,727	$362	$9.48	$7.60 - $11.47
Q4 2021	22,452	$156	$7.24	$5.81 - $9.01