SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022

Shares 184,634 Value ($000) $1,558 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 243,335 Value ($000) $2,214 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 66,453 Value ($000) $517 Avg Close $6.59 Range $4.85 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	184,634	$1,558	$9.44	$7.89 - $11.67
Q3 2022	243,335	$2,214	$9.48	$7.60 - $11.47
Q2 2022	66,453	$517	$6.59	$4.85 - $8.39