SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023

Shares 275,956 Value ($000) $1,846 Avg Close $7.53 Range $6.28 - $8.58

Q3 2021

Shares 193,144 Value ($000) $1,725 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 731,600 Value ($000) $8,955 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 655,846 Value ($000) $9,687 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 395,647 Value ($000) $4,617 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 142,086 Value ($000) $1,054 Avg Close $6.36 Range $4.38 - $7.91

Q4 2018

Shares 659,972 Value ($000) $2,554 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 680,201 Value ($000) $4,999 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 1,130,133 Value ($000) $9,493 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 925,087 Value ($000) $6,568 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 1,055,874 Value ($000) $8,183 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 1,046,417 Value ($000) $9,104 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 703,998 Value ($000) $7,182 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 267,949 Value ($000) $1,864 Avg Close $7.17 Range $6.00 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	275,956	$1,846	$7.53	$6.28 - $8.58
Q3 2021	193,144	$1,725	$10.10	$8.47 - $12.35
Q2 2021	731,600	$8,955	$13.05	$10.59 - $15.96
Q1 2021	655,846	$9,687	$14.32	$10.63 - $17.07
Q4 2020	395,647	$4,617	$8.80	$6.30 - $11.76
Q3 2020	142,086	$1,054	$6.36	$4.38 - $7.91
Q4 2018	659,972	$2,554	$5.69	$3.61 - $7.74
Q3 2018	680,201	$4,999	$7.97	$6.90 - $9.10
Q2 2018	1,130,133	$9,493	$7.56	$6.56 - $8.60
Q1 2018	925,087	$6,568	$7.43	$6.27 - $8.85
Q4 2017	1,055,874	$8,183	$8.34	$6.95 - $9.65
Q3 2017	1,046,417	$9,104	$9.08	$8.00 - $10.20
Q2 2017	703,998	$7,182	$8.36	$6.30 - $10.20
Q1 2017	267,949	$1,864	$7.17	$6.00 - $7.60