Two Sigma Securities, LLC Organigram Holdings Inc. Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.37 - $0.69 $49,135 - $91,631	132,799 Added 330.81%	172,942 $67,000
Q1 2023 May 15, 2023	SELL	$0.6 - $0.99 $974 - $1,607	-1,624 Reduced 3.89%	40,143 $25,000
Q4 2022 Feb 14, 2023	SELL	$0.7 - $1.19 $19,659 - $33,421	-28,085 Reduced 40.21%	41,767 $33,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $1.24 $11,330 - $16,148	-13,023 Reduced 15.71%	69,852 $61,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $1.81 $66,954 - $131,726	72,777 Added 720.71%	82,875 $76,000

Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $64,836 - $91,269	-49,874 Reduced 83.16%	10,098 $17,000
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $78,148 - $110,746	44,656 Added 291.56%	59,972 $105,000
Q3 2021 Nov 15, 2021	BUY	$2.3 - $2.94 $35,226 - $45,029	15,316 New	15,316 $35,000
Q2 2021 Aug 16, 2021	SELL	$2.34 - $3.49 $28,187 - $42,040	-12,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.46 - $6.0 $17,587 - $72,276	12,046 New	12,046 $42,000

7.39M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $467M
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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