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Cubist Systematic Strategies, LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 27,712 | 27,712 | 10,808,000 | 10,808,000 | $390.01 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -19,300 | 0 | -32,000 | |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 19,300 | -134,495 | 32,000 | -238,000 | $1.66 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 153,795 | 132,295 | 270,000 | 208,000 | $1.76 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 21,500 | 4,594 | 62,000 | 40,000 | $2.88 |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 16,906 | 16,906 | 22,000 | 22,000 | $1.30 |
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