Susquehanna International Group, LLP Organigram Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	SELL	$0.6 - $0.99 $6,240 - $10,296	-10,400 Reduced 17.45%	49,200 $31,000
Q4 2022 Feb 14, 2023	SELL	$0.7 - $1.19 $54,600 - $92,820	-78,000 Reduced 56.69%	59,600 $47,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $1.24 $28,623 - $40,796	-32,900 Reduced 19.3%	137,600 $120,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $1.81 $46,092 - $90,681	-50,100 Reduced 22.71%	170,500 $157,000
Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $601,640 - $846,924	-462,800 Reduced 67.72%	220,600 $366,000

Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.48 $192,850 - $273,296	-110,200 Reduced 13.89%	683,400 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$2.3 - $2.94 $457,009 - $584,178	-198,700 Reduced 20.02%	793,600 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$2.34 - $3.49 $2.06 Million - $3.08 Million	-881,500 Reduced 47.04%	992,300 $2.84 Million
Q1 2021 May 17, 2021	BUY	$1.46 - $6.0 $1.28 Million - $5.25 Million	875,500 Added 87.7%	1,873,800 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$1.03 - $1.65 $985,504 - $1.58 Million	956,800 Added 2305.54%	998,300 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$1.17 - $2.18 $86,697 - $161,538	-74,100 Reduced 64.1%	41,500 $65,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.77 $238,136 - $435,812	115,600 New	115,600 $283,000

7.39M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $518M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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