SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 60,881 Value ($000) $554 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 73,844 Value ($000) $575 Avg Close $6.59 Range $4.85 - $8.39