SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022

Shares 18,709 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 365,051 Value ($000) $3,326 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 13,200 Value ($000) $102 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 26,006 Value ($000) $131 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 19,816 Value ($000) $138 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 85,329 Value ($000) $762 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 89,896 Value ($000) $1,100 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 89,046 Value ($000) $1,315 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 79,300 Value ($000) $925 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 146,800 Value ($000) $1,089 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 146,800 Value ($000) $690 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 146,800 Value ($000) $252 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 160,700 Value ($000) $402 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 282,350 Value ($000) $508 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 361,923 Value ($000) $1,191 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 511,723 Value ($000) $1,771 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 559,303 Value ($000) $2,165 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 598,673 Value ($000) $4,400 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 595,773 Value ($000) $5,004 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 598,973 Value ($000) $4,253 Avg Close $7.43 Range $6.27 - $8.85

Q2 2017

Shares 598,498 Value ($000) $6,105 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 610,298 Value ($000) $4,242 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 605,848 Value ($000) $4,271 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 632,973 Value ($000) $4,469 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 650,793 Value ($000) $2,727 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 764,948 Value ($000) $3,412 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 672,123 Value ($000) $4,597 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 686,123 Value ($000) $3,335 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 664,443 Value ($000) $7,129 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 662,323 Value ($000) $7,034 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 694,223 Value ($000) $8,227 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 707,623 Value ($000) $8,541 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 651,923 Value ($000) $9,179 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 643,223 Value ($000) $7,596 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 593,800 Value ($000) $5,944 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 489,000 Value ($000) $4,753 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 489,000 Value ($000) $3,712 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,709	$0	$9.44	$7.89 - $11.67
Q3 2022	365,051	$3,326	$9.48	$7.60 - $11.47
Q2 2022	13,200	$102	$6.59	$4.85 - $8.39
Q1 2022	26,006	$131	$5.27	$4.22 - $7.45
Q4 2021	19,816	$138	$7.24	$5.81 - $9.01
Q3 2021	85,329	$762	$10.10	$8.47 - $12.35
Q2 2021	89,896	$1,100	$13.05	$10.59 - $15.96
Q1 2021	89,046	$1,315	$14.32	$10.63 - $17.07
Q4 2020	79,300	$925	$8.80	$6.30 - $11.76
Q3 2020	146,800	$1,089	$6.36	$4.38 - $7.91
Q2 2020	146,800	$690	$3.54	$1.61 - $5.45
Q1 2020	146,800	$252	$2.50	$1.33 - $3.27
Q4 2019	160,700	$402	$2.23	$1.30 - $2.93
Q3 2019	282,350	$508	$2.59	$1.79 - $3.66
Q2 2019	361,923	$1,191	$3.69	$3.12 - $4.72
Q1 2019	511,723	$1,771	$3.87	$2.21 - $4.47
Q4 2018	559,303	$2,165	$5.69	$3.61 - $7.74
Q3 2018	598,673	$4,400	$7.97	$6.90 - $9.10
Q2 2018	595,773	$5,004	$7.56	$6.56 - $8.60
Q1 2018	598,973	$4,253	$7.43	$6.27 - $8.85
Q2 2017	598,498	$6,105	$8.36	$6.30 - $10.20
Q1 2017	610,298	$4,242	$7.17	$6.00 - $7.60
Q4 2016	605,848	$4,271	$6.96	$5.73 - $7.70
Q3 2016	632,973	$4,469	$6.07	$4.20 - $7.17
Q2 2016	650,793	$2,727	$4.63	$3.16 - $5.69
Q1 2016	764,948	$3,412	$5.46	$4.27 - $6.77
Q4 2015	672,123	$4,597	$6.19	$4.50 - $7.40
Q3 2015	686,123	$3,335	$9.07	$4.78 - $11.39
Q2 2015	664,443	$7,129	$10.57	$9.69 - $11.61
Q1 2015	662,323	$7,034	$10.96	$9.34 - $12.06
Q4 2014	694,223	$8,227	$12.52	$10.69 - $14.25
Q3 2014	707,623	$8,541	$13.17	$11.78 - $14.20
Q2 2014	651,923	$9,179	$12.42	$10.77 - $14.09
Q1 2014	643,223	$7,596	$10.03	$8.04 - $11.85
Q4 2013	593,800	$5,944	$9.64	$8.27 - $11.19
Q3 2013	489,000	$4,753	$8.85	$7.62 - $10.40
Q2 2013	489,000	$3,712	$7.49	$6.90 - $8.25