SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021

Shares 1,061,226 Value ($000) $9,477 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 868,876 Value ($000) $10,635 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 331,424 Value ($000) $4,895 Avg Close $14.32 Range $10.63 - $17.07

Q4 2018

Shares 1,292,617 Value ($000) $5,002 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 1,286,946 Value ($000) $9,459 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 1,270,070 Value ($000) $10,669 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 1,261,070 Value ($000) $8,954 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 1,260,555 Value ($000) $9,769 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 1,260,712 Value ($000) $10,968 Avg Close $9.08 Range $8.00 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,061,226	$9,477	$10.10	$8.47 - $12.35
Q2 2021	868,876	$10,635	$13.05	$10.59 - $15.96
Q1 2021	331,424	$4,895	$14.32	$10.63 - $17.07
Q4 2018	1,292,617	$5,002	$5.69	$3.61 - $7.74
Q3 2018	1,286,946	$9,459	$7.97	$6.90 - $9.10
Q2 2018	1,270,070	$10,669	$7.56	$6.56 - $8.60
Q1 2018	1,261,070	$8,954	$7.43	$6.27 - $8.85
Q4 2017	1,260,555	$9,769	$8.34	$6.95 - $9.65
Q3 2017	1,260,712	$10,968	$9.08	$8.00 - $10.20