SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 69,400 Value ($000) $401 Avg Close $5.25 Range $3.65 - $6.72

Q4 2024

Shares 95,000 Value ($000) $733 Avg Close $7.07 Range $5.69 - $8.11

Q3 2022

Shares 113,200 Value ($000) $1,030 Avg Close $9.48 Range $7.60 - $11.47

Q2 2022

Shares 10,200 Value ($000) $79 Avg Close $6.59 Range $4.85 - $8.39

Q3 2021

Shares 181,200 Value ($000) $1,617 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 445,300 Value ($000) $5,449 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 600,954 Value ($000) $8,884 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 652,052 Value ($000) $7,617 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 692,852 Value ($000) $5,154 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 291,800 Value ($000) $1,374 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 44,600 Value ($000) $77 Avg Close $2.50 Range $1.33 - $3.27

Q3 2019

Shares 31,969 Value ($000) $58 Avg Close $2.59 Range $1.79 - $3.66

Q2 2019

Shares 65,069 Value ($000) $215 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 101,869 Value ($000) $352 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 132,883 Value ($000) $514 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 157,283 Value ($000) $1,152 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 161,883 Value ($000) $1,366 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 132,283 Value ($000) $943 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 142,583 Value ($000) $1,102 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 191,683 Value ($000) $1,657 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 252,362 Value ($000) $2,565 Avg Close $8.36 Range $6.30 - $10.20

Q4 2015

Shares 133,600 Value ($000) $910 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 355,898 Value ($000) $1,725 Avg Close $9.07 Range $4.78 - $11.39

Q1 2015

Shares 57,860 Value ($000) $613 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 2,437,154 Value ($000) $28,953 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 2,656,236 Value ($000) $32,182 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 3,952,608 Value ($000) $59,408 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 5,374,730 Value ($000) $70,086 Avg Close $10.03 Range $8.04 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,400	$401	$5.25	$3.65 - $6.72
Q4 2024	95,000	$733	$7.07	$5.69 - $8.11
Q3 2022	113,200	$1,030	$9.48	$7.60 - $11.47
Q2 2022	10,200	$79	$6.59	$4.85 - $8.39
Q3 2021	181,200	$1,617	$10.10	$8.47 - $12.35
Q2 2021	445,300	$5,449	$13.05	$10.59 - $15.96
Q1 2021	600,954	$8,884	$14.32	$10.63 - $17.07
Q4 2020	652,052	$7,617	$8.80	$6.30 - $11.76
Q3 2020	692,852	$5,154	$6.36	$4.38 - $7.91
Q2 2020	291,800	$1,374	$3.54	$1.61 - $5.45
Q1 2020	44,600	$77	$2.50	$1.33 - $3.27
Q3 2019	31,969	$58	$2.59	$1.79 - $3.66
Q2 2019	65,069	$215	$3.69	$3.12 - $4.72
Q1 2019	101,869	$352	$3.87	$2.21 - $4.47
Q4 2018	132,883	$514	$5.69	$3.61 - $7.74
Q3 2018	157,283	$1,152	$7.97	$6.90 - $9.10
Q2 2018	161,883	$1,366	$7.56	$6.56 - $8.60
Q1 2018	132,283	$943	$7.43	$6.27 - $8.85
Q4 2017	142,583	$1,102	$8.34	$6.95 - $9.65
Q3 2017	191,683	$1,657	$9.08	$8.00 - $10.20
Q2 2017	252,362	$2,565	$8.36	$6.30 - $10.20
Q4 2015	133,600	$910	$6.19	$4.50 - $7.40
Q3 2015	355,898	$1,725	$9.07	$4.78 - $11.39
Q1 2015	57,860	$613	$10.96	$9.34 - $12.06
Q4 2014	2,437,154	$28,953	$12.52	$10.69 - $14.25
Q3 2014	2,656,236	$32,182	$13.17	$11.78 - $14.20
Q2 2014	3,952,608	$59,408	$12.42	$10.77 - $14.09
Q1 2014	5,374,730	$70,086	$10.03	$8.04 - $11.85