SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 49,000 Value ($000) $414 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 49,000 Value ($000) $446 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 50,000 Value ($000) $389 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 50,000 Value ($000) $251 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 50,000 Value ($000) $348 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 11,000 Value ($000) $98 Avg Close $10.10 Range $8.47 - $12.35