Q1 Fiscal 2024 Capital Structure Review

Q1 FISCAL 2024 CAPITAL STRUCTURE Dec 31, 2023 in $000s Current and long-term debt Shareholders' equity Total debt and shareholders' equity in 000s Outstanding common shares Options Warrants Top-up rights Restricted share units Performance share units Total fully-diluted shares ORGANIGRAM Sept 30, 2023 136 155 257,825 271,623 257,961 271,778 81,162 81,162 2,788 2,830 4,236 1,745 2,035 3,076 881 1,172 261 89,942 91,405 52

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