ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020
Shares 1,651,800 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 1,651,800 Value ($000) $3,333 Avg Close — Range —
Q4 2019
Shares 1,651,800 Value ($000) $4,058 Avg Close — Range —
Q3 2019
Shares 3,415,193 Value ($000) $11,729 Avg Close — Range —
Q2 2019
Shares 6,266,036 Value ($000) $40,337 Avg Close — Range —