ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 25,819 Value ($000) $69 Avg Close $2.92 Range $2.23 - $3.44

Q3 2022

Shares 28,586 Value ($000) $93 Avg Close $4.52 Range $3.08 - $6.52

Q2 2022

Shares 20,440 Value ($000) $100 Avg Close $6.16 Range $4.62 - $8.27

Q1 2022

Shares 20,440 Value ($000) $156 Avg Close $7.74 Range $6.37 - $9.67

Q4 2021

Shares 22,248 Value ($000) $206 Avg Close $10.62 Range $8.57 - $14.34

Q3 2021

Shares 17,488 Value ($000) $249 Avg Close $15.53 Range $13.25 - $17.50

Q2 2021

Shares 19,961 Value ($000) $332 Avg Close $18.64 Range $14.70 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,819	$69	$2.92	$2.23 - $3.44
Q3 2022	28,586	$93	$4.52	$3.08 - $6.52
Q2 2022	20,440	$100	$6.16	$4.62 - $8.27
Q1 2022	20,440	$156	$7.74	$6.37 - $9.67
Q4 2021	22,248	$206	$10.62	$8.57 - $14.34
Q3 2021	17,488	$249	$15.53	$13.25 - $17.50
Q2 2021	19,961	$332	$18.64	$14.70 - $24.34