SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2022
Shares 1,320,973 Value ($000) $11,093 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 910,373 Value ($000) $8,286 Avg Close $9.48 Range $7.60 - $11.47
Q1 2021
Shares 303,100 Value ($000) $4,482 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 1,690,300 Value ($000) $19,735 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 2,427,400 Value ($000) $18,060 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 494,700 Value ($000) $2,328 Avg Close $3.54 Range $1.61 - $5.45
Q4 2016
Shares 341,700 Value ($000) $24,325 Avg Close $6.96 Range $5.73 - $7.70
Q1 2015
Shares 143,684 Value ($000) $1,521 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 227,684 Value ($000) $2,697 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 172,128 Value ($000) $2,081 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 421,500 Value ($000) $5,937 Avg Close $12.42 Range $10.77 - $14.09