ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 204,456 Value ($000) $3,050 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 30,761 Value ($000) $588 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 109,669 Value ($000) $2,270 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 282,305 Value ($000) $5,307 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 345,196 Value ($000) $4,978 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 357,307 Value ($000) $6,203 Avg Close $18.55 Range $14.70 - $21.29

Q2 2023

Shares 269,021 Value ($000) $5,598 Avg Close $19.10 Range $16.69 - $21.63

Q1 2023

Shares 51,576 Value ($000) $1,213 Avg Close $23.27 Range $18.29 - $28.00

Q3 2022

Shares 9,726 Value ($000) $228 Avg Close $25.65 Range $19.91 - $29.00

Q3 2021

Shares 7,575 Value ($000) $248 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 436,128 Value ($000) $13,197 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	204,456	$3,050	$15.75	$13.52 - $18.35
Q3 2024	30,761	$588	$19.71	$16.77 - $22.13
Q2 2024	109,669	$2,270	$18.66	$16.15 - $20.77
Q1 2024	282,305	$5,307	$15.85	$12.53 - $17.64
Q4 2023	345,196	$4,978	$12.33	$9.94 - $15.84
Q3 2023	357,307	$6,203	$18.55	$14.70 - $21.29
Q2 2023	269,021	$5,598	$19.10	$16.69 - $21.63
Q1 2023	51,576	$1,213	$23.27	$18.29 - $28.00
Q3 2022	9,726	$228	$25.65	$19.91 - $29.00
Q3 2021	7,575	$248	$26.28	$23.25 - $29.86
Q2 2021	436,128	$13,197	$26.93	$22.30 - $31.71