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Kestra Advisory Services, LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 30,799 | 9,000 | 12,012,000 | -5,427,000 | $390.01 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 21,799 | 7,915 | 17,439,000 | 17,426,000 | $799.99 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 13,884 | 13,884 | 13,000 | 13,000 | $0.94 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -11,884 | 0 | -21,000 | |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 11,884 | 11,884 | 21,000 | 21,000 | $1.77 |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -14,489 | 0 | -20,000 | |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 14,489 | 14,489 | 20,000 | 20,000 | $1.38 |
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