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Caprock Group, LLC
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 0 | -49,000 | 0 | -413,560,000 | |
| 12/31/2022 | SunOpta Inc. | STKL | 49,000 | 0 | 413,560,000 | 413,114,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 49,000 | -1,000 | 446,000 | 57,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 50,000 | 0 | 389,000 | 138,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 50,000 | 0 | 251,000 | -97,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 50,000 | 39,000 | 348,000 | 250,000 | $6.96 |
| 09/30/2021 | SunOpta Inc. | STKL | 11,000 | 11,000 | 98,000 | 98,000 | $8.91 |
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