SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020

Shares 3,815 Value ($000) $45 Avg Close $8.80 Range $6.30 - $11.76

Q3 2020

Shares 4,136 Value ($000) $31 Avg Close $6.36 Range $4.38 - $7.91

Q2 2015

Shares 28,375 Value ($000) $304 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 197,152 Value ($000) $2,093 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 57,386 Value ($000) $680 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 8,577 Value ($000) $104 Avg Close $13.17 Range $11.78 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,815	$45	$8.80	$6.30 - $11.76
Q3 2020	4,136	$31	$6.36	$4.38 - $7.91
Q2 2015	28,375	$304	$10.57	$9.69 - $11.61
Q1 2015	197,152	$2,093	$10.96	$9.34 - $12.06
Q4 2014	57,386	$680	$12.52	$10.69 - $14.25
Q3 2014	8,577	$104	$13.17	$11.78 - $14.20