SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023
Shares 15,672 Value ($000) $121 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 53,999 Value ($000) $456 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 171,345 Value ($000) $1,559 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 176,843 Value ($000) $1,374 Avg Close $6.59 Range $4.85 - $8.39
Q2 2021
Shares 441,758 Value ($000) $5,407 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 145,896 Value ($000) $2,155 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 431,532 Value ($000) $5,036 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 25,679 Value ($000) $191 Avg Close $6.36 Range $4.38 - $7.91
Q3 2015
Shares 172,300 Value ($000) $837 Avg Close $9.07 Range $4.78 - $11.39