ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2021
Shares 1,316 Value ($000) $43 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,316 Value ($000) $40 Avg Close $26.93 Range $22.30 - $31.71