SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 8,204,844 Value ($000) $31,178 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 1,886,719 Value ($000) $11,056 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 815,743 Value ($000) $4,731 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 540,444 Value ($000) $2,627 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 393,703 Value ($000) $3,032 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 360,803 Value ($000) $2,302 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 411,154 Value ($000) $2,220 Avg Close $5.87 Range $5.13 - $7.59

Q1 2024

Shares 536,514 Value ($000) $3,686 Avg Close $6.18 Range $5.02 - $7.38

Q4 2023

Shares 1,598,417 Value ($000) $8,743 Avg Close $4.38 Range $2.79 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,204,844	$31,178	$4.54	$3.32 - $6.15
Q3 2025	1,886,719	$11,056	$6.20	$5.15 - $6.94
Q2 2025	815,743	$4,731	$5.25	$3.65 - $6.72
Q1 2025	540,444	$2,627	$6.65	$4.77 - $7.90
Q4 2024	393,703	$3,032	$7.07	$5.69 - $8.11
Q3 2024	360,803	$2,302	$5.86	$4.88 - $6.94
Q2 2024	411,154	$2,220	$5.87	$5.13 - $7.59
Q1 2024	536,514	$3,686	$6.18	$5.02 - $7.38
Q4 2023	1,598,417	$8,743	$4.38	$2.79 - $5.56