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JPMORGAN CHASE & CO
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 18,372 | 18,372 | 153,406,000 | 153,406,000 | $8,349.99 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -23,380 | 0 | -195,000 | |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 23,380 | 23,380 | 195,000 | 195,000 | $8.34 |
| 03/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -150,562 | 0 | -369,000 | |
| 12/31/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 150,562 | 150,562 | 369,000 | 369,000 | $2.45 |
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