ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023

Shares 157,785 Value ($000) $3,284 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 2,217 Value ($000) $52 Avg Close $23.27 Range $18.29 - $28.00

Q4 2022

Shares 132,016 Value ($000) $3,687 Avg Close $21.97 Range $19.52 - $24.79

Q3 2022

Shares 3,245 Value ($000) $76 Avg Close $25.65 Range $19.91 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	157,785	$3,284	$19.10	$16.69 - $21.63
Q1 2023	2,217	$52	$23.27	$18.29 - $28.00
Q4 2022	132,016	$3,687	$21.97	$19.52 - $24.79
Q3 2022	3,245	$76	$25.65	$19.91 - $29.00