ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2023
Shares 890,525 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 996,254 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 983,654 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,017,303 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 1,017,303 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 954,685 Value ($000) $1,585 Avg Close — Range —
Q4 2021
Shares 952,857 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 741,683 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 40,888 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 40,888 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 40,888 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 40,888 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 42,723 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 42,723 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 55,623 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 53,396 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 24,574 Value ($000) $158 Avg Close — Range —