SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 16,096 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 119,424 Value ($000) $1,087 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 85,318 Value ($000) $664 Avg Close $6.59 Range $4.85 - $8.39

Q2 2017

Shares 14,040 Value ($000) $143 Avg Close $8.36 Range $6.30 - $10.20

Q2 2014

Shares 11,930 Value ($000) $168 Avg Close $12.42 Range $10.77 - $14.09

Q3 2013

Shares 12,355 Value ($000) $120 Avg Close $8.85 Range $7.62 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,096	$0	$9.44	$7.89 - $11.67
Q3 2022	119,424	$1,087	$9.48	$7.60 - $11.47
Q2 2022	85,318	$664	$6.59	$4.85 - $8.39
Q2 2017	14,040	$143	$8.36	$6.30 - $10.20
Q2 2014	11,930	$168	$12.42	$10.77 - $14.09
Q3 2013	12,355	$120	$8.85	$7.62 - $10.40