ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 19,996 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 17,600 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 51,197 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 25,882 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 11,291 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 329,628 Value ($000) $1,144 Avg Close — Range —