ORGANIGRAM HLDGS INC

CUSIP: 68620P101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $1 Avg Close — Range —