ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022

Shares 35,640 Value ($000) $1,245 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 37,149 Value ($000) $1,131 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 37,936 Value ($000) $1,244 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 39,845 Value ($000) $1,205 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,640	$1,245	$28.56	$24.09 - $33.12
Q4 2021	37,149	$1,131	$26.97	$23.72 - $30.83
Q3 2021	37,936	$1,244	$26.28	$23.25 - $29.86
Q2 2021	39,845	$1,205	$26.93	$22.30 - $31.71