ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 23,353 Value ($000) $766 Avg Close $26.28 Range $23.25 - $29.86