SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2019
Shares 4,132,375 Value ($000) $7,438 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 4,300,540 Value ($000) $14,149 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 4,300,540 Value ($000) $14,880 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 4,300,540 Value ($000) $16,643 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 4,300,540 Value ($000) $31,609 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 4,300,540 Value ($000) $36,125 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 4,300,540 Value ($000) $30,534 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 3,902,025 Value ($000) $30,241 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 3,887,000 Value ($000) $33,817 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 3,887,000 Value ($000) $39,647 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 3,887,000 Value ($000) $27,015 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 3,832,600 Value ($000) $27,020 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 3,832,600 Value ($000) $27,058 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 3,832,600 Value ($000) $16,059 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 3,832,600 Value ($000) $17,093 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 3,832,600 Value ($000) $26,215 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 2,590,200 Value ($000) $12,588 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 1,290,200 Value ($000) $13,844 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 1,226,700 Value ($000) $13,028 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 849,600 Value ($000) $10,068 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 849,600 Value ($000) $10,255 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 834,600 Value ($000) $11,751 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 822,600 Value ($000) $9,715 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 534,000 Value ($000) $5,345 Avg Close $9.64 Range $8.27 - $11.19