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CITADEL ADVISORS LLC
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 68,406 | -15,349 | 661,486,000 | 118,753,000 | $9,670.00 |
| 12/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 83,755 | 83,755 | 542,733,000 | 542,733,000 | $6,480.01 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -17,539 | 0 | -175,000 | |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 17,539 | -28,321 | 175,000 | -356,000 | $9.98 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 45,860 | 45,860 | 531,000 | 531,000 | $11.58 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -50,102 | 0 | -564,000 | |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 50,102 | -10,526 | 564,000 | -79,000 | $11.26 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 60,628 | 1,833 | 643,000 | 5,000 | $10.61 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 58,795 | 58,795 | 638,000 | 638,000 | $10.85 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -23,340 | 0 | -203,000 | |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 23,340 | 10,085 | 203,000 | 53,000 | $8.70 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 13,255 | -5,017 | 150,000 | -49,000 | $11.32 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 18,272 | 6,416 | 199,000 | 88,000 | $10.89 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 11,856 | 11,856 | 111,000 | 111,000 | $9.36 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -14,207 | 0 | -205,000 | |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 14,207 | 14,207 | 205,000 | 205,000 | $14.43 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -14,552 | 0 | -188,000 | |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 14,552 | 14,552 | 188,000 | 188,000 | $12.92 |
| 12/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -10,270 | 0 | -138,000 | |
| 09/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,270 | 10,270 | 138,000 | 138,000 | $13.44 |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -20,107 | 0 | -238,000 | |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 20,107 | 20,107 | 238,000 | 238,000 | $11.84 |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -30,771 | 0 | -444,000 | |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 30,771 | 30,771 | 444,000 | 444,000 | $14.43 |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -29,036 | 0 | -356,000 | |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 29,036 | 4,044 | 356,000 | 44,000 | $12.26 |
| 06/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 24,992 | -37,237 | 312,000 | -383,000 | $12.48 |
| 03/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 62,229 | 33,774 | 695,000 | 350,000 | $11.17 |
| 12/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 28,455 | 1,510 | 345,000 | 16,000 | $12.12 |
| 09/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 26,945 | 26,945 | 329,000 | 329,000 | $12.21 |
| 06/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -10,177 | 0 | -97,000 | |
| 03/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -10,177 | 0 | -97,000 | |
| 12/31/2012 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,177 | 10,177 | 97,000 | 97,000 | $9.53 |
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