SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2017
Shares 1,937 Value ($000) $17 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 2,101 Value ($000) $21 Avg Close $8.36 Range $6.30 - $10.20
Q3 2016
Shares 5,547 Value ($000) $39 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 5,220 Value ($000) $22 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 12,620 Value ($000) $56 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 1,919 Value ($000) $13 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 819 Value ($000) $4 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 1,414 Value ($000) $15 Avg Close $10.57 Range $9.69 - $11.61
Q3 2013
Shares 3,283 Value ($000) $32 Avg Close $8.85 Range $7.62 - $10.40