SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 263,556 Value ($000) $1,017 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 363,556 Value ($000) $2,130 Avg Close $6.20 Range $5.15 - $6.94

Q2 2025

Shares 360,000 Value ($000) $2,088 Avg Close $5.25 Range $3.65 - $6.72

Q1 2025

Shares 553,000 Value ($000) $2,688 Avg Close $6.65 Range $4.77 - $7.90

Q4 2024

Shares 523,000 Value ($000) $4,027 Avg Close $7.07 Range $5.69 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,556	$1,017	$4.54	$3.32 - $6.15
Q3 2025	363,556	$2,130	$6.20	$5.15 - $6.94
Q2 2025	360,000	$2,088	$5.25	$3.65 - $6.72
Q1 2025	553,000	$2,688	$6.65	$4.77 - $7.90
Q4 2024	523,000	$4,027	$7.07	$5.69 - $8.11