SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2021

Shares 42,077 Value ($000) $515 Avg Close $13.05 Range $10.59 - $15.96

Q1 2014

Shares 40,203 Value ($000) $475 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 49,034 Value ($000) $491 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 62,106 Value ($000) $604 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 402,294 Value ($000) $3,053 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	42,077	$515	$13.05	$10.59 - $15.96
Q1 2014	40,203	$475	$10.03	$8.04 - $11.85
Q4 2013	49,034	$491	$9.64	$8.27 - $11.19
Q3 2013	62,106	$604	$8.85	$7.62 - $10.40
Q2 2013	402,294	$3,053	$7.49	$6.90 - $8.25