SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2023

Shares 2,555,963 Value ($000) $8,614 Avg Close $5.01 Range $3.33 - $6.84

Q2 2023

Shares 3,032,882 Value ($000) $20,290 Avg Close $7.53 Range $6.28 - $8.58

Q1 2023

Shares 2,627,287 Value ($000) $20,230 Avg Close $8.00 Range $7.27 - $9.73

Q4 2022

Shares 2,879,814 Value ($000) $24,306 Avg Close $9.44 Range $7.89 - $11.67

Q3 2022

Shares 439,172 Value ($000) $3,996 Avg Close $9.48 Range $7.60 - $11.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,555,963	$8,614	$5.01	$3.33 - $6.84
Q2 2023	3,032,882	$20,290	$7.53	$6.28 - $8.58
Q1 2023	2,627,287	$20,230	$8.00	$7.27 - $9.73
Q4 2022	2,879,814	$24,306	$9.44	$7.89 - $11.67
Q3 2022	439,172	$3,996	$9.48	$7.60 - $11.47