SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020

Shares 124,300 Value ($000) $1,448 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 55,400 Value ($000) $410 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 10,900 Value ($000) $51 Avg Close $3.54 Range $1.61 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	124,300	$1,448	$8.80	$6.30 - $11.76
Q3 2020	55,400	$410	$6.36	$4.38 - $7.91
Q2 2020	10,900	$51	$3.54	$1.61 - $5.45