SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2018

Shares 10,800 Value ($000) $91 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 10,800 Value ($000) $77 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 10,800 Value ($000) $84 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 10,800 Value ($000) $94,276 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 10,800 Value ($000) $110 Avg Close $8.36 Range $6.30 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,800	$91	$7.56	$6.56 - $8.60
Q1 2018	10,800	$77	$7.43	$6.27 - $8.85
Q4 2017	10,800	$84	$8.34	$6.95 - $9.65
Q3 2017	10,800	$94,276	$9.08	$8.00 - $10.20
Q2 2017	10,800	$110	$8.36	$6.30 - $10.20