SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 149,306 Value ($000) $1,150 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 220,322 Value ($000) $1,860 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 18,131 Value ($000) $165 Avg Close $9.48 Range $7.60 - $11.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	149,306	$1,150	$8.00	$7.27 - $9.73
Q4 2022	220,322	$1,860	$9.44	$7.89 - $11.67
Q3 2022	18,131	$165	$9.48	$7.60 - $11.47