SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 322 Value ($000) $1 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 80 Value ($000) $0 Avg Close $6.20 Range $5.15 - $6.94

Q1 2025

Shares 201 Value ($000) $1 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 645 Value ($000) $5 Avg Close $7.07 Range $5.69 - $8.11

Q3 2024

Shares 645 Value ($000) $4 Avg Close $5.86 Range $4.88 - $6.94

Q2 2024

Shares 353 Value ($000) $2 Avg Close $5.87 Range $5.13 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322	$1	$4.54	$3.32 - $6.15
Q3 2025	80	$0	$6.20	$5.15 - $6.94
Q1 2025	201	$1	$6.65	$4.77 - $7.90
Q4 2024	645	$5	$7.07	$5.69 - $8.11
Q3 2024	645	$4	$5.86	$4.88 - $6.94
Q2 2024	353	$2	$5.87	$5.13 - $7.59