SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2020
Shares 41,783 Value ($000) $488 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 41,783 Value ($000) $310 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 41,783 Value ($000) $196 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 192,593 Value ($000) $331 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 371,794 Value ($000) $929 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 306,087 Value ($000) $551 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 306,087 Value ($000) $1,007 Avg Close $3.69 Range $3.12 - $4.72
Q2 2015
Shares 23,650 Value ($000) $254 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 19,425 Value ($000) $206 Avg Close $10.96 Range $9.34 - $12.06
Q1 2014
Shares 116,700 Value ($000) $1,378 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 136,100 Value ($000) $1,362 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 117,200 Value ($000) $1,139 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 135,800 Value ($000) $1,031 Avg Close $7.49 Range $6.90 - $8.25