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CASTLEARK MANAGEMENT LLC
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SunOpta Inc. | STKL | 270,480 | -207,160 | 2,282,851,000 | 2,278,504,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 477,640 | 477,640 | 4,347,000 | 4,347,000 | $9.10 |
| 06/30/2011 | SunOpta Inc. | STKL | 0 | -292,400 | 0 | -2,173,000 | |
| 03/31/2011 | SunOpta Inc. | STKL | 292,400 | -144,800 | 2,173,000 | -1,246,000 | $7.43 |
| 12/31/2010 | SunOpta Inc. | STKL | 437,200 | 5,700 | 3,419,000 | 791,000 | $7.82 |
| 09/30/2010 | SunOpta Inc. | STKL | 431,500 | 69,700 | 2,628,000 | 1,043,000 | $6.09 |
| 06/30/2010 | SunOpta Inc. | STKL | 361,800 | 30,800 | 1,585,000 | 244,000 | $4.38 |
| 09/30/2009 | SunOpta Inc. | STKL | 331,000 | 331,000 | 1,341,000 | 1,341,000 | $4.05 |
| 12/31/2007 | SunOpta Inc. | STKL | 0 | -41,400 | 0 | -600,000 | |
| 09/30/2007 | SunOpta Inc. | STKL | 41,400 | 41,400 | 600,000 | 600,000 | $14.49 |
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