| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SunOpta Inc. | S | Cash-Settled Total Return Swap | |||||
| SunOpta Inc. | S | Common Shares | |||||
| SunOpta Inc. | S | Series B-1 Preferred Stock | |||||
| SunOpta Inc. | S | Special Shares, Series 2 | |||||
| Runway Growth Finance Corp. | S | Common Stock, par value $0.01 per share |