ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 25,541 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 67,466 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 120,171 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 278,964 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 53,583 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 40,600 Value ($000) $63 Avg Close — Range —