ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2021
Shares 45,000 Value ($000) $1,362 Avg Close $26.93 Range $22.30 - $31.71