ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2021
Shares 8,020 Value ($000) $263 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 12,546 Value ($000) $380 Avg Close $26.93 Range $22.30 - $31.71