SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 1,284 Value ($000) $5 Avg Close $4.54 Range $3.32 - $6.15

Q2 2025

Shares 30 Value ($000) $0 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 290 Value ($000) $1 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 1,359 Value ($000) $10 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 993 Value ($000) $6 Avg Close $5.86 Range $4.88 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,284	$5	$4.54	$3.32 - $6.15
Q2 2025	30	$0	$5.25	$3.65 - $6.72
Q1 2025	290	$1	$6.65	$4.77 - $7.90
Q4 2024	1,359	$10	$7.07	$5.69 - $8.11
Q3 2024	993	$6	$5.86	$4.88 - $6.94