SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2021
Shares 17,834 Value ($000) $263 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 11,912 Value ($000) $139 Avg Close $8.80 Range $6.30 - $11.76