ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023

Shares 40,254 Value ($000) $838 Avg Close $19.10 Range $16.69 - $21.63

Q1 2022

Shares 867 Value ($000) $30 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 968 Value ($000) $29 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 4,412 Value ($000) $145 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 37,545 Value ($000) $1,136 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,254	$838	$19.10	$16.69 - $21.63
Q1 2022	867	$30	$28.56	$24.09 - $33.12
Q4 2021	968	$29	$26.97	$23.72 - $30.83
Q3 2021	4,412	$145	$26.28	$23.25 - $29.86
Q2 2021	37,545	$1,136	$26.93	$22.30 - $31.71