SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025

Shares 22,413 Value ($000) $85 Avg Close $4.54 Range $3.32 - $6.15

Q1 2024

Shares 10,001 Value ($000) $69 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 10,001 Value ($000) $55 Avg Close $4.38 Range $2.79 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,413	$85	$4.54	$3.32 - $6.15
Q1 2024	10,001	$69	$6.18	$5.02 - $7.38
Q4 2023	10,001	$55	$4.38	$2.79 - $5.56