SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 270,480 Value ($000) $2,283 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 477,640 Value ($000) $4,347 Avg Close $9.48 Range $7.60 - $11.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	270,480	$2,283	$9.44	$7.89 - $11.67
Q3 2022	477,640	$4,347	$9.48	$7.60 - $11.47