News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 890,525 | -105,729 | 347,304,000 | -290,298,000 | $390.00 |
| 03/31/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 996,254 | 12,600 | 637,602,000 | 636,815,000 | $640.00 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 983,654 | -33,649 | 787,000 | -100,000 | $0.80 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 1,017,303 | 0 | 887,000 | -46,000 | $0.87 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 1,017,303 | 62,618 | 933,000 | -652,000 | $0.92 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 954,685 | 1,828 | 1,585,000 | -82,000 | $1.66 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 952,857 | 211,174 | 1,667,000 | -39,000 | $1.75 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 741,683 | 700,795 | 1,706,000 | 1,589,000 | $2.30 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 40,888 | 0 | 117,000 | 63,000 | $2.86 |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 40,888 | 0 | 54,000 | 11,000 | $1.32 |
| 09/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 40,888 | -1,835 | 43,000 | -24,000 | $1.05 |
| 06/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 42,723 | 0 | 67,000 | -18,000 | $1.57 |
| 03/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 42,723 | -12,900 | 85,000 | -51,000 | $1.99 |
| 12/31/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 55,623 | 2,227 | 136,000 | -48,000 | $2.45 |
| 09/30/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 53,396 | 28,822 | 184,000 | 26,000 | $3.45 |
| 06/30/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 24,574 | 24,574 | 158,000 | 158,000 | $6.43 |
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