ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 22,550 Value ($000) $162 Avg Close $7.89 Range $6.16 - $11.26

Q3 2024

Shares 13,172 Value ($000) $252 Avg Close $19.71 Range $16.77 - $22.13

Q1 2024

Shares 13,104 Value ($000) $246 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,550	$162	$7.89	$6.16 - $11.26
Q3 2024	13,172	$252	$19.71	$16.77 - $22.13
Q1 2024	13,104	$246	$15.85	$12.53 - $17.64