SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 223 Value ($000) $1 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 223 Value ($000) $1 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 228 Value ($000) $2 Avg Close $7.07 Range $5.69 - $8.11