ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019
Shares 93,773 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $206 Avg Close — Range —