SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2021

Shares 234,247 Value ($000) $1,616 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 172,755 Value ($000) $1,543 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 76,644 Value ($000) $934 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 78,570 Value ($000) $1,162 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 79,963 Value ($000) $1,274 Avg Close $8.80 Range $6.30 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	234,247	$1,616	$7.24	$5.81 - $9.01
Q3 2021	172,755	$1,543	$10.10	$8.47 - $12.35
Q2 2021	76,644	$934	$13.05	$10.59 - $15.96
Q1 2021	78,570	$1,162	$14.32	$10.63 - $17.07
Q4 2020	79,963	$1,274	$8.80	$6.30 - $11.76