ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 2,756 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,398 Value ($000) $18 Avg Close Range
Q4 2022
Shares 24,648 Value ($000) $20 Avg Close Range
Q3 2022
Shares 13,342 Value ($000) $12 Avg Close Range
Q2 2022
Shares 30,417 Value ($000) $28 Avg Close Range
Q1 2022
Shares 26,680 Value ($000) $45 Avg Close Range
Q4 2021
Shares 38,778 Value ($000) $68 Avg Close Range
Q3 2021
Shares 19,813 Value ($000) $45 Avg Close Range
Q2 2021
Shares 59,381 Value ($000) $170 Avg Close Range
Q1 2021
Shares 48,860 Value ($000) $170 Avg Close Range
Q4 2020
Shares 46,489 Value ($000) $62 Avg Close Range
Q3 2020
Shares 7,459 Value ($000) $7 Avg Close Range
Q2 2020
Shares 480 Value ($000) $1 Avg Close Range
Q1 2020
Shares 29,732 Value ($000) $59 Avg Close Range
Q4 2019
Shares 17,050 Value ($000) $42 Avg Close Range
Q3 2019
Shares 14,195 Value ($000) $49 Avg Close Range
Q2 2019
Shares 30 Value ($000) $0 Avg Close Range