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Alyeska Investment Group, L.P.
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 1,064,351 | 214,351 | 7,120,508,000 | 575,508,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 850,000 | 500,000 | 6,545,000,000 | 3,591,000,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 350,000 | 350,000 | 2,954,000,000 | 2,954,000,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 0 | -155,004 | 0 | -1,206,000 | |
| 06/30/2022 | SunOpta Inc. | STKL | 155,004 | -395,000 | 1,206,000 | -1,555,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 550,004 | 150,000 | 2,761,000 | -19,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 400,004 | 225,000 | 2,780,000 | 1,217,000 | $6.95 |
| 09/30/2021 | SunOpta Inc. | STKL | 175,004 | 150,000 | 1,563,000 | 1,257,000 | $8.93 |
| 06/30/2021 | SunOpta Inc. | STKL | 25,004 | 25,004 | 306,000 | 306,000 | $12.24 |
| 12/31/2020 | SunOpta Inc. | STKL | 0 | -498,383 | 0 | -3,698,000 | |
| 09/30/2020 | SunOpta Inc. | STKL | 498,383 | -105,970 | 3,698,000 | 858,000 | $7.42 |
| 06/30/2020 | SunOpta Inc. | STKL | 604,353 | -84,960 | 2,840,000 | 1,654,000 | $4.70 |
| 03/31/2020 | SunOpta Inc. | STKL | 689,313 | 15,369 | 1,186,000 | -499,000 | $1.72 |
| 12/31/2019 | SunOpta Inc. | STKL | 673,944 | 202,556 | 1,685,000 | 837,000 | $2.50 |
| 09/30/2019 | SunOpta Inc. | STKL | 471,388 | 284,801 | 848,000 | 234,000 | $1.80 |
| 06/30/2019 | SunOpta Inc. | STKL | 186,587 | -179,394 | 614,000 | -652,000 | $3.29 |
| 03/31/2019 | SunOpta Inc. | STKL | 365,981 | -733,019 | 1,266,000 | -2,987,000 | $3.46 |
| 12/31/2018 | SunOpta Inc. | STKL | 1,099,000 | -1,531,199 | 4,253,000 | -15,079,000 | $3.87 |
| 09/30/2018 | SunOpta Inc. | STKL | 2,630,199 | -5,523 | 19,332,000 | -2,808,000 | $7.35 |
| 06/30/2018 | SunOpta Inc. | STKL | 2,635,722 | 196,536 | 22,140,000 | 3,236,000 | $8.40 |
| 03/31/2018 | SunOpta Inc. | STKL | 0 | -2,439,186 | 0 | -18,904,000 | |
| 12/31/2017 | SunOpta Inc. | STKL | 2,439,186 | 242,048 | 18,904,000 | -211,000 | $7.75 |
| 09/30/2017 | SunOpta Inc. | STKL | 2,197,138 | 381,000 | 19,115,000 | 590,000 | $8.70 |
| 06/30/2017 | SunOpta Inc. | STKL | 1,816,138 | -1,013,113 | 18,525,000 | -1,138,000 | $10.20 |
| 03/31/2017 | SunOpta Inc. | STKL | 2,829,251 | -218,438 | 19,663,000 | -1,823,000 | $6.95 |
| 12/31/2016 | SunOpta Inc. | STKL | 3,047,689 | 1,302,092 | 21,486,000 | 9,162,000 | $7.05 |
| 09/30/2016 | SunOpta Inc. | STKL | 1,745,597 | 1,745,597 | 12,324,000 | 12,324,000 | $7.06 |
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