PEREGRINE CAPITAL MANAGEMENT LLC

Holdings History for SunOpta Inc. - Common Shares, no par value (STKL)

Symbol: STKL on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.19%	$0	0	-1,074,223	-100%	$6.43	Q4 2025
30 Sep 2025	0.19%	-0.01%	$6,294,947	1,074,223	-28,467	-2.6%	$5.86	Q3 2025
30 Jun 2025	0.19%	+0%	$6,395,602	1,102,690	+18,172	+1.7%	$5.80	Q2 2025
31 Mar 2025	0.17%	+0.04%	$5,270,757	1,084,518	+254,800		$4.86	Q1 2025
31 Dec 2024	0.19%	+0%	$6,388,829	829,718	+14,767	+1.8%	$7.70	Q4 2024
30 Sep 2024	0.16%	+0%	$5,199,387	814,951	+1,743	+0.21%	$6.38	Q3 2024
30 Jun 2024	0.13%	+0%	$4,391,323	813,208	+10,578	+1.3%	$5.40	Q2 2024
31 Mar 2024	0.16%	+0%	$5,514,068	802,630	+243	+0.03%	$6.87	Q1 2024
31 Dec 2023	0.13%	-0.02%	$4,389,057	802,387	-138,148	-15%	$5.47	Q4 2023
30 Sep 2023	0.09%	+0.07%	$3,169,603	940,535	+709,158	+306%	$3.37	Q3 2023
30 Jun 2023	0.04%	+0.04%	$1,547,912	231,377	+231,377	NEW	$6.69	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.