ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 171,000 Value ($000) $300,534 Avg Close — Range —
Q2 2021
Shares 171,000 Value ($000) $490,229 Avg Close — Range —
Q1 2021
Shares 156,500 Value ($000) $541,652 Avg Close — Range —