SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 227,232 Value ($000) $1,520 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 138,768 Value ($000) $1,069 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 138,768 Value ($000) $1,171 Avg Close $9.44 Range $7.89 - $11.67

Q2 2021

Shares 30,362 Value ($000) $372 Avg Close $13.05 Range $10.59 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	227,232	$1,520	$7.53	$6.28 - $8.58
Q1 2023	138,768	$1,069	$8.00	$7.27 - $9.73
Q4 2022	138,768	$1,171	$9.44	$7.89 - $11.67
Q2 2021	30,362	$372	$13.05	$10.59 - $15.96