ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023
Shares 172,942 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 40,143 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 41,767 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 69,852 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 82,875 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 10,098 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 59,972 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 15,316 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 12,046 Value ($000) $42 Avg Close — Range —