SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 237 Value ($000) $1 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 5,160 Value ($000) $30 Avg Close $5.25 Range $3.65 - $6.72

Q4 2024

Shares 4,689 Value ($000) $36 Avg Close $7.07 Range $5.69 - $8.11

Q1 2024

Shares 1,750 Value ($000) $12 Avg Close $6.18 Range $5.02 - $7.38

Q2 2023

Shares 4,142 Value ($000) $28 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 401 Value ($000) $3 Avg Close $8.00 Range $7.27 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	237	$1	$6.20	$5.15 - $6.94
Q2 2025	5,160	$30	$5.25	$3.65 - $6.72
Q4 2024	4,689	$36	$7.07	$5.69 - $8.11
Q1 2024	1,750	$12	$6.18	$5.02 - $7.38
Q2 2023	4,142	$28	$7.53	$6.28 - $8.58
Q1 2023	401	$3	$8.00	$7.27 - $9.73