ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 22,677 Value ($000) $394 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 36,183 Value ($000) $753 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 34,337 Value ($000) $808 Avg Close $23.27 Range $18.29 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,677	$394	$18.55	$14.70 - $21.29
Q2 2023	36,183	$753	$19.10	$16.69 - $21.63
Q1 2023	34,337	$808	$23.27	$18.29 - $28.00