SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2021

Shares 38,028 Value ($000) $264 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 38,528 Value ($000) $344 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 79,397 Value ($000) $971 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 75,983 Value ($000) $1,122 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 35,933 Value ($000) $419 Avg Close $8.80 Range $6.30 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,028	$264	$7.24	$5.81 - $9.01
Q3 2021	38,528	$344	$10.10	$8.47 - $12.35
Q2 2021	79,397	$971	$13.05	$10.59 - $15.96
Q1 2021	75,983	$1,122	$14.32	$10.63 - $17.07
Q4 2020	35,933	$419	$8.80	$6.30 - $11.76