ORGANIGRAM GLOBAL INC

Ticker: OGI CUSIP: 68617J100 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 148,272 Value ($000) $343 Avg Close $1.72 Range $1.45 - $2.24

Q3 2025

Shares 162,010 Value ($000) $458 Avg Close $1.57 Range $1.30 - $2.08

Q2 2025

Shares 108,549 Value ($000) $200 Avg Close $1.22 Range $0.85 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,272	$343	$1.72	$1.45 - $2.24
Q3 2025	162,010	$458	$1.57	$1.30 - $2.08
Q2 2025	108,549	$200	$1.22	$0.85 - $1.50