SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023

Shares 1,233,996 Value ($000) $4,159 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 1,064,351 Value ($000) $7,121 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 850,000 Value ($000) $6,545 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 350,000 Value ($000) $2,954 Avg Close $9.44 Range $7.89 - $11.67

Q2 2022

Shares 155,004 Value ($000) $1,206 Avg Close $6.59 Range $4.85 - $8.39

Q1 2022

Shares 550,004 Value ($000) $2,761 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 400,004 Value ($000) $2,780 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 175,004 Value ($000) $1,563 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 25,004 Value ($000) $306 Avg Close $13.05 Range $10.59 - $15.96

Q3 2020

Shares 498,383 Value ($000) $3,698 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 604,353 Value ($000) $2,840 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 689,313 Value ($000) $1,186 Avg Close $2.50 Range $1.33 - $3.27

Q4 2019

Shares 673,944 Value ($000) $1,685 Avg Close $2.23 Range $1.30 - $2.93

Q3 2019

Shares 471,388 Value ($000) $848 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 186,587 Value ($000) $614 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 365,981 Value ($000) $1,266 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 1,099,000 Value ($000) $4,253 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 2,630,199 Value ($000) $19,332 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 2,635,722 Value ($000) $22,140 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 2,396,554 Value ($000) $17,016 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 2,439,186 Value ($000) $18,904 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 2,197,138 Value ($000) $19,115 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 1,816,138 Value ($000) $18,525 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 2,829,251 Value ($000) $19,663 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 3,047,689 Value ($000) $21,486 Avg Close $6.96 Range $5.73 - $7.70

Q3 2016

Shares 1,745,597 Value ($000) $12,324 Avg Close $6.07 Range $4.20 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,233,996	$4,159	$5.01	$3.33 - $6.84
Q2 2023	1,064,351	$7,121	$7.53	$6.28 - $8.58
Q1 2023	850,000	$6,545	$8.00	$7.27 - $9.73
Q4 2022	350,000	$2,954	$9.44	$7.89 - $11.67
Q2 2022	155,004	$1,206	$6.59	$4.85 - $8.39
Q1 2022	550,004	$2,761	$5.27	$4.22 - $7.45
Q4 2021	400,004	$2,780	$7.24	$5.81 - $9.01
Q3 2021	175,004	$1,563	$10.10	$8.47 - $12.35
Q2 2021	25,004	$306	$13.05	$10.59 - $15.96
Q3 2020	498,383	$3,698	$6.36	$4.38 - $7.91
Q2 2020	604,353	$2,840	$3.54	$1.61 - $5.45
Q1 2020	689,313	$1,186	$2.50	$1.33 - $3.27
Q4 2019	673,944	$1,685	$2.23	$1.30 - $2.93
Q3 2019	471,388	$848	$2.59	$1.79 - $3.66
Q2 2019	186,587	$614	$3.69	$3.12 - $4.72
Q1 2019	365,981	$1,266	$3.87	$2.21 - $4.47
Q4 2018	1,099,000	$4,253	$5.69	$3.61 - $7.74
Q3 2018	2,630,199	$19,332	$7.97	$6.90 - $9.10
Q2 2018	2,635,722	$22,140	$7.56	$6.56 - $8.60
Q1 2018	2,396,554	$17,016	$7.43	$6.27 - $8.85
Q4 2017	2,439,186	$18,904	$8.34	$6.95 - $9.65
Q3 2017	2,197,138	$19,115	$9.08	$8.00 - $10.20
Q2 2017	1,816,138	$18,525	$8.36	$6.30 - $10.20
Q1 2017	2,829,251	$19,663	$7.17	$6.00 - $7.60
Q4 2016	3,047,689	$21,486	$6.96	$5.73 - $7.70
Q3 2016	1,745,597	$12,324	$6.07	$4.20 - $7.17