SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 39,122 Value ($000) $149 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 64,922 Value ($000) $380 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 45,622 Value ($000) $265 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 31,122 Value ($000) $151 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 12,122 Value ($000) $93 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 21,722 Value ($000) $139 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 18,622 Value ($000) $101 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 17,477 Value ($000) $120 Avg Close $6.18 Range $5.02 - $7.38
Q1 2023
Shares 79,143 Value ($000) $609 Avg Close $8.00 Range $7.27 - $9.73
Q2 2022
Shares 50,062 Value ($000) $377 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 31,650 Value ($000) $158 Avg Close $5.27 Range $4.22 - $7.45