ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 134,631 Value ($000) $697 Avg Close $4.85 Range $3.84 - $7.08
Q2 2025
Shares 77,459 Value ($000) $284 Avg Close $3.73 Range $2.61 - $5.55
Q1 2025
Shares 42,408 Value ($000) $183 Avg Close $4.04 Range $2.88 - $6.71
Q4 2024
Shares 126,791 Value ($000) $406 Avg Close $3.36 Range $2.75 - $4.57
Q3 2024
Shares 82,740 Value ($000) $237 Avg Close $2.80 Range $2.28 - $3.27
Q2 2024
Shares 91,034 Value ($000) $255 Avg Close $2.68 Range $2.17 - $3.14
Q1 2024
Shares 50,324 Value ($000) $143 Avg Close $3.40 Range $2.52 - $4.71
Q4 2023
Shares 96,342 Value ($000) $394 Avg Close $2.80 Range $1.96 - $4.49
Q3 2023
Shares 14,132 Value ($000) $45 Avg Close $3.18 Range $2.29 - $4.50
Q2 2023
Shares 93,100 Value ($000) $309 Avg Close $2.96 Range $1.79 - $4.35
Q1 2023
Shares 58,926 Value ($000) $126 Avg Close $2.47 Range $1.85 - $3.00
Q4 2022
Shares 17,968 Value ($000) $48 Avg Close $2.92 Range $2.23 - $3.44
Q3 2022
Shares 56,792 Value ($000) $184 Avg Close $4.52 Range $3.08 - $6.52
Q2 2021
Shares 37,322 Value ($000) $620 Avg Close $18.64 Range $14.70 - $24.34
Q1 2021
Shares 60,917 Value ($000) $1,110 Avg Close $13.55 Range $7.13 - $21.75
Q3 2020
Shares 67,502 Value ($000) $259 Avg Close $3.95 Range $3.23 - $4.60
Q2 2020
Shares 20,619 Value ($000) $79 Avg Close $3.61 Range $2.74 - $4.80
Q1 2020
Shares 80,706 Value ($000) $261 Avg Close $4.28 Range $2.47 - $5.43
Q4 2019
Shares 61,543 Value ($000) $296 Avg Close $6.34 Range $4.61 - $8.34