SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 8,000 Value ($000) $27 Avg Close $5.01 Range $3.33 - $6.84
Q4 2022
Shares 50,000 Value ($000) $422 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 50,000 Value ($000) $454 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 100,000 Value ($000) $778 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 651,519 Value ($000) $3,271 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 880,989 Value ($000) $6,122 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 673,738 Value ($000) $6,016 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 276,415 Value ($000) $3,383 Avg Close $13.05 Range $10.59 - $15.96