SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 34,961 Value ($000) $133 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 36,529 Value ($000) $214 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 30,144 Value ($000) $175 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 21,205 Value ($000) $103 Avg Close $6.65 Range $4.77 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,961	$133	$4.54	$3.32 - $6.15
Q3 2025	36,529	$214	$6.20	$5.15 - $6.94
Q2 2025	30,144	$175	$5.25	$3.65 - $6.72
Q1 2025	21,205	$103	$6.65	$4.77 - $7.90