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TWO SIGMA SECURITIES, LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 172,942 | 132,799 | 67,447,000 | 41,755,000 | $390.00 |
| 03/31/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 40,143 | -1,624 | 25,692,000 | -7,722,000 | $640.01 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 41,767 | -28,085 | 33,414,000 | 33,353,000 | $800.01 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 69,852 | -13,023 | 61,000 | -15,000 | $0.87 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 82,875 | 72,777 | 76,000 | 59,000 | $0.92 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 10,098 | -49,874 | 17,000 | -88,000 | $1.68 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 59,972 | 44,656 | 105,000 | 70,000 | $1.75 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 15,316 | 15,316 | 35,000 | 35,000 | $2.29 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -12,046 | 0 | -42,000 | |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 12,046 | 12,046 | 42,000 | 42,000 | $3.49 |
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