ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 11,524 Value ($000) $200 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 50,828 Value ($000) $1,058 Avg Close $19.10 Range $16.69 - $21.63

Q4 2021

Shares 63,242 Value ($000) $1,926 Avg Close $26.97 Range $23.72 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,524	$200	$18.55	$14.70 - $21.29
Q2 2023	50,828	$1,058	$19.10	$16.69 - $21.63
Q4 2021	63,242	$1,926	$26.97	$23.72 - $30.83