ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2023
Shares 306,083 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 260,741 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 323,590 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 180,957 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 213,861 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 401,606 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 687,255 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 420,245 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 457,983 Value ($000) $1,309 Avg Close — Range —
Q1 2021
Shares 492,311 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 49,995 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 52,576 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 66,802 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 304,276 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 59,370 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 184,686 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 44,468 Value ($000) $286 Avg Close — Range —