SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 176,000 Value ($000) $1,223 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 182,200 Value ($000) $1,627 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 188,200 Value ($000) $2,304 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 188,200 Value ($000) $2,780 Avg Close $14.32 Range $10.63 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	176,000	$1,223	$7.24	$5.81 - $9.01
Q3 2021	182,200	$1,627	$10.10	$8.47 - $12.35
Q2 2021	188,200	$2,304	$13.05	$10.59 - $15.96
Q1 2021	188,200	$2,780	$14.32	$10.63 - $17.07