SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2021

Shares 703,238 Value ($000) $6,280 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 690,173 Value ($000) $8,448 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 683,333 Value ($000) $10,093 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 405,705 Value ($000) $4,735 Avg Close $8.80 Range $6.30 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	703,238	$6,280	$10.10	$8.47 - $12.35
Q2 2021	690,173	$8,448	$13.05	$10.59 - $15.96
Q1 2021	683,333	$10,093	$14.32	$10.63 - $17.07
Q4 2020	405,705	$4,735	$8.80	$6.30 - $11.76