SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q1 2019
Shares 102,250 Value ($000) $354 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 409,200 Value ($000) $1,584 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 529,200 Value ($000) $3,890 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 529,200 Value ($000) $4,445 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 530,450 Value ($000) $3,766 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 683,700 Value ($000) $5,299 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 683,700 Value ($000) $5,948 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 655,500 Value ($000) $6,686 Avg Close $8.36 Range $6.30 - $10.20