SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

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

Q2 2021

Shares 255 Value ($000) $3 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 90 Value ($000) $1 Avg Close $14.32 Range $10.63 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	144	$1	$10.10	$8.47 - $12.35
Q2 2021	255	$3	$13.05	$10.59 - $15.96
Q1 2021	90	$1	$14.32	$10.63 - $17.07