ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024

Shares 11,645 Value ($000) $33 Avg Close $2.68 Range $2.17 - $3.14

Q1 2024

Shares 10,230 Value ($000) $29 Avg Close $3.40 Range $2.52 - $4.71

Q1 2023

Shares 13,833 Value ($000) $29 Avg Close $2.47 Range $1.85 - $3.00

Q4 2022

Shares 13,713 Value ($000) $37 Avg Close $2.92 Range $2.23 - $3.44

Q3 2022

Shares 10,226 Value ($000) $34 Avg Close $4.52 Range $3.08 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,645	$33	$2.68	$2.17 - $3.14
Q1 2024	10,230	$29	$3.40	$2.52 - $4.71
Q1 2023	13,833	$29	$2.47	$1.85 - $3.00
Q4 2022	13,713	$37	$2.92	$2.23 - $3.44
Q3 2022	10,226	$34	$4.52	$3.08 - $6.52