SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 13,554 Value ($000) $93 Avg Close $6.18 Range $5.02 - $7.38

Q1 2022

Shares 20,353 Value ($000) $102 Avg Close $5.27 Range $4.22 - $7.45

Q4 2021

Shares 11,006 Value ($000) $76 Avg Close $7.24 Range $5.81 - $9.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,554	$93	$6.18	$5.02 - $7.38
Q1 2022	20,353	$102	$5.27	$4.22 - $7.45
Q4 2021	11,006	$76	$7.24	$5.81 - $9.01