ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 19,713 Value ($000) $102 Avg Close $4.85 Range $3.84 - $7.08

Q3 2025

Shares 19,707 Value ($000) $83 Avg Close $4.65 Range $3.58 - $5.20

Q2 2025

Shares 19,701 Value ($000) $72 Avg Close $3.73 Range $2.61 - $5.55

Q1 2025

Shares 23,456 Value ($000) $101 Avg Close $4.04 Range $2.88 - $6.71

Q4 2024

Shares 21,593 Value ($000) $69 Avg Close $3.36 Range $2.75 - $4.57

Q3 2024

Shares 21,823 Value ($000) $63 Avg Close $2.80 Range $2.28 - $3.27

Q2 2024

Shares 12,775 Value ($000) $38 Avg Close $2.68 Range $2.17 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,713	$102	$4.85	$3.84 - $7.08
Q3 2025	19,707	$83	$4.65	$3.58 - $5.20
Q2 2025	19,701	$72	$3.73	$2.61 - $5.55
Q1 2025	23,456	$101	$4.04	$2.88 - $6.71
Q4 2024	21,593	$69	$3.36	$2.75 - $4.57
Q3 2024	21,823	$63	$2.80	$2.28 - $3.27
Q2 2024	12,775	$38	$2.68	$2.17 - $3.14