SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 163,846 Value ($000) $1,262 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 258,532 Value ($000) $2 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 8,878 Value ($000) $0 Avg Close $9.48 Range $7.60 - $11.47