ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 673,938 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 663,408 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 652,878 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 652,878 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 621,288 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 626,553 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 626,553 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 895,409 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 1,238,234 Value ($000) $4,296 Avg Close — Range —
Q4 2020
Shares 629,040 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 101,300 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 91,170 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 81,040 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 81,040 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 64,626 Value ($000) $222 Avg Close — Range —