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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 436,245 | -21,007 | 2,918,479,000 | -940,728,000 | $6,690.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 457,252 | 132,376 | 3,859,207,000 | 3,856,250,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 324,876 | -135,658 | 2,957,000 | -626,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 460,534 | -272,700 | 3,583,000 | -98,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 733,234 | 272,056 | 3,681,000 | 476,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 461,178 | 33,425 | 3,205,000 | -615,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 427,753 | 27,587 | 3,820,000 | -1,078,000 | $8.93 |
| 06/30/2021 | SunOpta Inc. | STKL | 400,166 | -15,445 | 4,898,000 | -1,241,000 | $12.24 |
| 03/31/2021 | SunOpta Inc. | STKL | 415,611 | 261,564 | 6,139,000 | 4,342,000 | $14.77 |
| 12/31/2020 | SunOpta Inc. | STKL | 154,047 | -160,110 | 1,797,000 | -535,000 | $11.67 |
| 09/30/2020 | SunOpta Inc. | STKL | 314,157 | 153,832 | 2,332,000 | 1,578,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 160,325 | 12,014 | 754,000 | 499,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 148,311 | -36,932 | 255,000 | -208,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 185,243 | -57,994 | 463,000 | 25,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 243,237 | 52,595 | 438,000 | -189,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 190,642 | -96,158 | 627,000 | -365,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 286,800 | 157,531 | 992,000 | 491,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 129,269 | -31,446 | 501,000 | -680,000 | $3.88 |
| 09/30/2018 | SunOpta Inc. | STKL | 160,715 | 63,211 | 1,181,000 | 362,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 97,504 | 97,504 | 819,000 | 819,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 0 | -37,451 | 0 | -290,000 | |
| 12/31/2017 | SunOpta Inc. | STKL | 37,451 | -17,122 | 290,000 | -185,000 | $7.74 |
| 09/30/2017 | SunOpta Inc. | STKL | 54,573 | 32,900 | 475,000 | 254,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 21,673 | 21,673 | 221,000 | 221,000 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 0 | -32,312 | 0 | -228,000 | |
| 12/31/2016 | SunOpta Inc. | STKL | 32,312 | 4,691 | 228,000 | 33,000 | $7.06 |
| 09/30/2016 | SunOpta Inc. | STKL | 27,621 | 27,621 | 195,000 | 195,000 | $7.06 |
| 06/30/2016 | SunOpta Inc. | STKL | 179,910 | 159,367 | 754,000 | 662,000 | $4.19 |
| 03/31/2016 | SunOpta Inc. | STKL | 20,543 | -83,489 | 92,000 | -619,000 | $4.48 |
| 12/31/2015 | SunOpta Inc. | STKL | 104,032 | 104,032 | 711,000 | 711,000 | $6.83 |
| 09/30/2015 | SunOpta Inc. | STKL | 0 | -13,070 | 0 | -140,000 | |
| 06/30/2015 | SunOpta Inc. | STKL | 13,070 | 12,986 | 140,000 | 139,000 | $10.71 |
| 03/31/2015 | SunOpta Inc. | STKL | 84 | -43,618 | 1,000 | -517,000 | $11.90 |
| 12/31/2014 | SunOpta Inc. | STKL | 43,702 | -21,327 | 518,000 | -267,000 | $11.85 |
| 09/30/2014 | SunOpta Inc. | STKL | 65,029 | -8,395 | 785,000 | -249,000 | $12.07 |
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