ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 15,981 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 15,981 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 15,032 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,900 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 11,050 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 10,250 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 10,100 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 11,600 Value ($000) $15 Avg Close — Range —