MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 175,652 Value ($000) $15,127 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 155,000 Value ($000) $14,131 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 15,000 Value ($000) $1,231 Avg Close $69.85 Range $64.44 - $74.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	175,652	$15,127	$80.41	$76.51 - $85.75
Q2 2022	155,000	$14,131	$79.21	$72.83 - $86.09
Q1 2022	15,000	$1,231	$69.85	$64.44 - $74.38