ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 361,583 Value ($000) $6,277 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 382,343 Value ($000) $7,957 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 86,449 Value ($000) $2,033 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 388,871 Value ($000) $11 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 383,256 Value ($000) $8,968 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	361,583	$6,277	$18.55	$14.70 - $21.29
Q2 2023	382,343	$7,957	$19.10	$16.69 - $21.63
Q1 2023	86,449	$2,033	$23.27	$18.29 - $28.00
Q4 2022	388,871	$11	$21.97	$19.52 - $24.79
Q3 2022	383,256	$8,968	$25.65	$19.91 - $29.00