SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 33,480 Value ($000) $258 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 45,355 Value ($000) $383 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 51,956 Value ($000) $473 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 33,302 Value ($000) $259 Avg Close $6.59 Range $4.85 - $8.39
Q2 2021
Shares 14,341 Value ($000) $176 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 24,072 Value ($000) $356 Avg Close $14.32 Range $10.63 - $17.07
Q2 2019
Shares 2,159 Value ($000) $7 Avg Close $3.69 Range $3.12 - $4.72
Q4 2016
Shares 2,000 Value ($000) $14 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 17,500 Value ($000) $124 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 22,600 Value ($000) $95 Avg Close $4.63 Range $3.16 - $5.69
Q4 2015
Shares 201 Value ($000) $1 Avg Close $6.19 Range $4.50 - $7.40
Q4 2014
Shares 200 Value ($000) $2 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 20,410 Value ($000) $246 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 15,500 Value ($000) $218 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 3,000 Value ($000) $35 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 3,000 Value ($000) $30 Avg Close $9.64 Range $8.27 - $11.19