SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 32,500 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 35,000 Value ($000) $0 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 35,000 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q4 2021
Shares 848,175 Value ($000) $5,638 Avg Close $7.24 Range $5.81 - $9.01
Q2 2021
Shares 320,000 Value ($000) $4,008 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 265,000 Value ($000) $3,734 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 200,000 Value ($000) $2,247 Avg Close $8.80 Range $6.30 - $11.76
Q2 2016
Shares 17,000 Value ($000) $69 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 70,000 Value ($000) $323 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 109,000 Value ($000) $743 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 279,800 Value ($000) $1,360 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 230,800 Value ($000) $2,476 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 312,800 Value ($000) $3,322 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 209,600 Value ($000) $2,521 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 113,000 Value ($000) $1,364 Avg Close $13.17 Range $11.78 - $14.20