SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 177,536 Value ($000) $891 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 37,309 Value ($000) $259 Avg Close $7.24 Range $5.81 - $9.01