SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Engaged Capital LLC's Holding History (CIK: 0001559771)

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

Q1 2023
Shares 5,915,435 Value ($000) $45,549 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,070,678 Value ($000) $9,037 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,991,919 Value ($000) $18,126 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 6,091,919 Value ($000) $47,395 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 7,132,245 Value ($000) $35,804 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 9,829,298 Value ($000) $68,314 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 9,829,298 Value ($000) $87,776 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 9,829,298 Value ($000) $120,311 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 9,829,298 Value ($000) $145,179 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 9,829,298 Value ($000) $114,708 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 9,824,467 Value ($000) $72,898 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 9,731,907 Value ($000) $45,740 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 8,731,907 Value ($000) $15,019 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 8,731,907 Value ($000) $21,830 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 8,731,907 Value ($000) $15,717 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 8,731,907 Value ($000) $28,728 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 8,731,907 Value ($000) $30,212 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 6,856,907 Value ($000) $26,536 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 6,856,907 Value ($000) $50,398 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 6,856,907 Value ($000) $57,598 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 6,756,907 Value ($000) $47,974 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 6,756,907 Value ($000) $52,366 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 6,756,907 Value ($000) $58,785 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 6,756,907 Value ($000) $68,920 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 6,756,907 Value ($000) $46,961 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 6,515,084 Value ($000) $45,931 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 6,426,435 Value ($000) $45,371 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 52,593 Value ($000) $220 Avg Close $4.63 Range $3.16 - $5.69
Q2 2015
Shares 326,076 Value ($000) $3,499 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 326,076 Value ($000) $3,463 Avg Close $10.96 Range $9.34 - $12.06