SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2022

Shares 238,547 Value ($000) $1,198 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 238,547 Value ($000) $1,658 Avg Close $7.24 Range $5.81 - $9.01

Q3 2021

Shares 238,547 Value ($000) $2,125 Avg Close $10.10 Range $8.47 - $12.35

Q2 2021

Shares 238,547 Value ($000) $2,920 Avg Close $13.05 Range $10.59 - $15.96

Q1 2021

Shares 458,004 Value ($000) $6,765 Avg Close $14.32 Range $10.63 - $17.07

Q4 2020

Shares 2,073,166 Value ($000) $24,194 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 2,073,166 Value ($000) $15,362 Avg Close $6.36 Range $4.38 - $7.91

Q2 2020

Shares 2,421,256 Value ($000) $11,380 Avg Close $3.54 Range $1.61 - $5.45

Q1 2020

Shares 1,963,252 Value ($000) $3,377 Avg Close $2.50 Range $1.33 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	238,547	$1,198	$5.27	$4.22 - $7.45
Q4 2021	238,547	$1,658	$7.24	$5.81 - $9.01
Q3 2021	238,547	$2,125	$10.10	$8.47 - $12.35
Q2 2021	238,547	$2,920	$13.05	$10.59 - $15.96
Q1 2021	458,004	$6,765	$14.32	$10.63 - $17.07
Q4 2020	2,073,166	$24,194	$8.80	$6.30 - $11.76
Q3 2020	2,073,166	$15,362	$6.36	$4.38 - $7.91
Q2 2020	2,421,256	$11,380	$3.54	$1.61 - $5.45
Q1 2020	1,963,252	$3,377	$2.50	$1.33 - $3.27