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Tradewinds Capital Management, LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 6,007 | 0 | 4,806,000 | 4,801,000 | $800.07 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 6,007 | 0 | 5,000 | -1,000 | $0.83 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 6,007 | 0 | 6,000 | -4,000 | $1.00 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 6,007 | 0 | 10,000 | -1,000 | $1.66 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 6,007 | -6,000 | 11,000 | -17,000 | $1.83 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 12,007 | 0 | 28,000 | -6,000 | $2.33 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 12,007 | 3,000 | 34,000 | 3,000 | $2.83 |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 9,007 | 9,007 | 31,000 | 31,000 | $3.44 |
| 06/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -307 | 0 | -1,000 | |
| 03/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 307 | 307 | 1,000 | 1,000 | $3.26 |
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