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BANK OF AMERICA CORP
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 306,083 | 45,342 | 119,373,000 | -47,501,000 | $390.00 |
| 03/31/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 260,741 | 79,784 | 166,874,000 | 166,717,000 | $640.00 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 180,957 | -32,904 | 157,000 | -39,000 | $0.87 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 213,861 | -187,745 | 196,000 | -472,000 | $0.92 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 401,606 | -285,649 | 668,000 | -535,000 | $1.66 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 687,255 | 267,010 | 1,203,000 | 237,000 | $1.75 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 420,245 | -37,738 | 966,000 | -343,000 | $2.30 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 457,983 | -34,328 | 1,309,000 | -400,000 | $2.86 |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 492,311 | 442,316 | 1,709,000 | 1,642,000 | $3.47 |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 49,995 | -2,581 | 67,000 | 12,000 | $1.34 |
| 09/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 52,576 | -14,226 | 55,000 | -49,000 | $1.05 |
| 06/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 66,802 | -237,474 | 104,000 | -505,000 | $1.56 |
| 03/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 304,276 | 244,906 | 609,000 | 463,000 | $2.00 |
| 12/31/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 59,370 | -125,316 | 146,000 | -489,000 | $2.46 |
| 09/30/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 184,686 | 140,218 | 635,000 | 349,000 | $3.44 |
| 06/30/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 44,468 | 44,468 | 286,000 | 286,000 | $6.43 |
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