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AdvisorShares Investments LLC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 2,097,776 | 450,000 | 818,133,000 | -236,444,000 | $390.00 |
| 03/31/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 1,647,776 | 436,090 | 1,054,577,000 | 85,228,000 | $640.00 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 1,211,686 | 100,000 | 969,349,000 | 968,380,000 | $800.00 |
| 09/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 1,111,686 | 705,344 | 969,000 | 596,000 | $0.87 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 406,342 | 406,342 | 373,000 | 373,000 | $0.92 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -230,601 | 0 | -530,000 | |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 230,601 | -234,131 | 530,000 | -799,000 | $2.30 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 464,732 | 464,732 | 1,329,000 | 1,329,000 | $2.86 |
| 03/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 0 | -298,284 | 0 | -504,000 | |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 298,284 | -461,038 | 504,000 | -567,000 | $1.69 |
| 09/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 759,322 | -462,116 | 1,071,000 | -1,518,000 | $1.41 |
| 06/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 1,221,438 | 453,613 | 2,589,000 | 700,000 | $2.12 |
| 12/31/2019 | ORGANIGRAM HOLDINGS INC. | OGI | 767,825 | 767,825 | 1,889,000 | 1,889,000 | $2.46 |
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