| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Civitas Resources Inc. | J | Common Stock, par value $0.001 per share | |||||
| SunOpta Inc. | S | Common Shares, no par value | |||||
| Civitas Resources Inc. | S | Common Stock, par value $0.001 | |||||
| Civitas Resources Inc. | S | Common Stock, par value $0.001 | |||||
| SunOpta Inc. | P | Common Shares, no par value |