SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 12,100 Value ($000) $173 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 30,300 Value ($000) $346 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 75,500 Value ($000) $570 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 42,500 Value ($000) $205 Avg Close $3.54 Range $1.61 - $5.45
Q3 2015
Shares 957,000 Value ($000) $4,668 Avg Close $9.07 Range $4.78 - $11.39
Q4 2013
Shares 873,912 Value ($000) $8,737 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 145,525 Value ($000) $1,411 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 335,270 Value ($000) $2,543 Avg Close $7.49 Range $6.90 - $8.25