SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2018
Shares 3,965 Value ($000) $33 Avg Close $7.56 Range $6.56 - $8.60
Q4 2017
Shares 371 Value ($000) $3 Avg Close $8.34 Range $6.95 - $9.65