ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 149,107 Value ($000) $772 Avg Close $4.85 Range $3.84 - $7.08

Q1 2025

Shares 119,359 Value ($000) $516 Avg Close $4.04 Range $2.88 - $6.71

Q2 2022

Shares 152,749 Value ($000) $745 Avg Close $6.16 Range $4.62 - $8.27

Q1 2022

Shares 162,755 Value ($000) $1,240 Avg Close $7.74 Range $6.37 - $9.67

Q4 2021

Shares 15,005 Value ($000) $139 Avg Close $10.62 Range $8.57 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,107	$772	$4.85	$3.84 - $7.08
Q1 2025	119,359	$516	$4.04	$2.88 - $6.71
Q2 2022	152,749	$745	$6.16	$4.62 - $8.27
Q1 2022	162,755	$1,240	$7.74	$6.37 - $9.67
Q4 2021	15,005	$139	$10.62	$8.57 - $14.34