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DRIEHAUS CAPITAL MANAGEMENT LLC
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 693,248 | -328,051 | 4,637,829,000 | -3,226,173,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 1,021,299 | -1,521,692 | 7,864,002,000 | 7,840,861,000 | $7,700.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 2,542,991 | 623,238 | 23,141,000 | 8,205,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 1,919,753 | 1,919,753 | 14,936,000 | 14,936,000 | $7.78 |
| 12/31/2021 | SunOpta Inc. | STKL | 0 | -1,585,503 | 0 | -14,159,000 | |
| 09/30/2021 | SunOpta Inc. | STKL | 1,585,503 | -579,956 | 14,159,000 | -12,346,000 | $8.93 |
| 06/30/2021 | SunOpta Inc. | STKL | 2,165,459 | 404,993 | 26,505,000 | 503,000 | $12.24 |
| 03/31/2021 | SunOpta Inc. | STKL | 1,760,466 | 454,062 | 26,002,000 | 10,756,000 | $14.77 |
| 12/31/2020 | SunOpta Inc. | STKL | 1,306,404 | 1,306,404 | 15,246,000 | 15,246,000 | $11.67 |
| 09/30/2017 | SunOpta Inc. | STKL | 0 | -14,359 | 0 | -146,000 | |
| 06/30/2017 | SunOpta Inc. | STKL | 14,359 | 14,359 | 146,000 | 146,000 | $10.17 |
| 03/31/2016 | SunOpta Inc. | STKL | 0 | -1,963,198 | 0 | -27,642,000 | |
| 12/31/2015 | SunOpta Inc. | STKL | 0 | -1,963,198 | 0 | -27,642,000 | |
| 09/30/2015 | SunOpta Inc. | STKL | 0 | -1,963,198 | 0 | -27,642,000 | |
| 06/30/2015 | SunOpta Inc. | STKL | 0 | -1,963,198 | 0 | -27,642,000 | |
| 03/31/2015 | SunOpta Inc. | STKL | 0 | -1,243,540 | 0 | -14,736,000 | |
| 12/31/2014 | SunOpta Inc. | STKL | 1,243,540 | -719,658 | 14,736,000 | -12,906,000 | $11.85 |
| 09/30/2014 | SunOpta Inc. | STKL | 1,715,256 | -247,942 | 20,703,000 | -6,939,000 | $12.07 |
| 06/30/2014 | SunOpta Inc. | STKL | 1,963,198 | 1,963,198 | 27,642,000 | 27,642,000 | $14.08 |
| 03/31/2014 | SunOpta Inc. | STKL | 320,023 | 320,023 | 3,779,000 | 3,779,000 | $11.81 |
| 12/31/2013 | SunOpta Inc. | STKL | 0 | -89,759 | 0 | -872,000 | |
| 09/30/2013 | SunOpta Inc. | STKL | 89,759 | 89,759 | 872,000 | 872,000 | $9.71 |
| 06/30/2013 | SunOpta Inc. | STKL | 48,820 | 48,820 | 371,000 | 371,000 | $7.60 |
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