SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021

Shares 12,180 Value ($000) $148 Avg Close $13.05 Range $10.59 - $15.96

Q1 2018

Shares 253,324 Value ($000) $1,799 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 479,825 Value ($000) $3,719 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 479,825 Value ($000) $4,174 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 479,825 Value ($000) $4,894 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 479,825 Value ($000) $3,335 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 480,125 Value ($000) $3,385 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 480,125 Value ($000) $3,390 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 480,125 Value ($000) $2,012 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 480,125 Value ($000) $2,141 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 480,125 Value ($000) $3,284 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 480,125 Value ($000) $2,333 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 379,925 Value ($000) $4,077 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 379,625 Value ($000) $4,032 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 379,625 Value ($000) $4,498,556 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 396,225 Value ($000) $4,782 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 395,925 Value ($000) $5,574,624 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 395,925 Value ($000) $4,676 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 754,625 Value ($000) $7,553,796 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 986,604 Value ($000) $9,589,791 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 986,604 Value ($000) $7,488,324 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,180	$148	$13.05	$10.59 - $15.96
Q1 2018	253,324	$1,799	$7.43	$6.27 - $8.85
Q4 2017	479,825	$3,719	$8.34	$6.95 - $9.65
Q3 2017	479,825	$4,174	$9.08	$8.00 - $10.20
Q2 2017	479,825	$4,894	$8.36	$6.30 - $10.20
Q1 2017	479,825	$3,335	$7.17	$6.00 - $7.60
Q4 2016	480,125	$3,385	$6.96	$5.73 - $7.70
Q3 2016	480,125	$3,390	$6.07	$4.20 - $7.17
Q2 2016	480,125	$2,012	$4.63	$3.16 - $5.69
Q1 2016	480,125	$2,141	$5.46	$4.27 - $6.77
Q4 2015	480,125	$3,284	$6.19	$4.50 - $7.40
Q3 2015	480,125	$2,333	$9.07	$4.78 - $11.39
Q2 2015	379,925	$4,077	$10.57	$9.69 - $11.61
Q1 2015	379,625	$4,032	$10.96	$9.34 - $12.06
Q4 2014	379,625	$4,498,556	$12.52	$10.69 - $14.25
Q3 2014	396,225	$4,782	$13.17	$11.78 - $14.20
Q2 2014	395,925	$5,574,624	$12.42	$10.77 - $14.09
Q1 2014	395,925	$4,676	$10.03	$8.04 - $11.85
Q4 2013	754,625	$7,553,796	$9.64	$8.27 - $11.19
Q3 2013	986,604	$9,589,791	$8.85	$7.62 - $10.40
Q2 2013	986,604	$7,488,324	$7.49	$6.90 - $8.25